Lombard Odier Asset Management (Europe)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
+17,092
| New | +$9.86M | 0.69% | 48 |
|
|
2025
Q1 | – | Sell |
-13,705
| Closed | -$8.22M | – | 190 |
|
|
2024
Q4 | $8.22M | Sell |
13,705
-6,561
| -32% | -$3.94M | 0.53% | 65 |
|
|
2024
Q3 | $11.8M | Buy |
20,266
+8,513
| +72% | +$4.96M | 0.5% | 61 |
|
|
2024
Q2 | $5.66M | Sell |
11,753
-14,461
| -55% | -$6.97M | 0.27% | 110 |
|
|
2024
Q1 | $14.7M | Buy |
+26,214
| New | +$14.7M | 0.88% | 31 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$5.04M | – | 277 |
|
|
2023
Q1 | $5.04M | Buy |
9,000
+1,750
| +24% | +$979K | 0.25% | 103 |
|
|
2022
Q4 | $3.37M | Sell |
7,250
-750
| -9% | -$349K | 0.14% | 155 |
|
|
2022
Q3 | $3.37M | Sell |
8,000
-8,197
| -51% | -$3.46M | 0.18% | 136 |
|
|
2022
Q2 | $6.68M | Buy |
+16,197
| New | +$6.68M | 0.33% | 91 |
|
|
2022
Q1 | – | Sell |
-3,278
| Closed | -$2.01M | – | 200 |
|
|
2021
Q4 | $2.01M | Buy |
+3,278
| New | +$2.01M | 0.09% | 123 |
|
|
2021
Q2 | – | Sell |
-518
| Closed | -$217K | – | 199 |
|
|
2021
Q1 | $217K | Buy |
+518
| New | +$217K | 0.01% | 234 |
|
|
2020
Q4 | – | Sell |
-657
| Closed | -$234K | – | 321 |
|
|
2020
Q3 | $234K | Buy |
+657
| New | +$234K | 0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-960
| Closed | -$248K | – | 353 |
|
|
2019
Q4 | $248K | Hold |
960
| – | – | 0.02% | 338 |
|
|
2019
Q3 | $209K | Hold |
960
| – | – | 0.02% | 358 |
|
|
2019
Q2 | $229K | Buy |
+960
| New | +$229K | 0.02% | 346 |
|