Lombard Odier Asset Management (Europe)’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Buy	27,344 +16,116	+144%	+$9.09M	0.81%	37
2025 Q4	$6.44M	Sell	11,228 -72,402	-87%	-$40.6M	0.33%	108
2025 Q3	$31M	Buy	83,630 +66,538	+389%	+$37.6M	1.59%	15
2025 Q2	$9.86M	Buy	+17,092	New	+$9.46M	0.71%	49
2025 Q1	–	Sell	-13,705	Closed	-$8.22M	–	192
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%	+$4.62M	0.54%	65
2024 Q2	$5.66M	Sell	11,753 -14,461	-55%	-$7.18M	0.28%	111
2024 Q1	$14.7M	Buy	+26,214	New	+$14.7M	0.94%	32
2023 Q2	–	Sell	-9,000	Closed	-$5.04M	–	281
2023 Q1	$5.04M	Buy	9,000 +1,750	+24%	+$926K	0.26%	106
2022 Q4	$3.37M	Sell	7,250 -750	-9%	-$349K	0.14%	159
2022 Q3	$3.37M	Sell	8,000 -8,197	-51%	-$3.75M	0.18%	136
2022 Q2	$6.68M	Buy	+16,197	New	+$7.05M	0.33%	91
2022 Q1	–	Sell	-3,278	Closed	-$2.01M	–	203
2021 Q4	$2.01M	Buy	+3,278	New	+$2.06M	0.09%	125
2021 Q2	–	Sell	-518	Closed	-$217K	–	205
2021 Q1	$217K	Buy	+518	New	+$218K	0.01%	239
2020 Q4	–	Sell	-657	Closed	-$234K	–	325
2020 Q3	$234K	Buy	+657	New	+$239K	0.02%	304
2020 Q1	–	Sell	-960	Closed	-$248K	–	362
2019 Q4	$248K	Hold	960	–	–	0.02%	346
2019 Q3	$209K	Hold	960	–	–	0.02%	366
2019 Q2	$229K	Buy	+960	New	+$215K	0.02%	354