Lombard Odier Asset Management (Europe)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
18,958
+2,858
| +18% | +$1.42M | 0.66% | 51 |
|
|
2025
Q1 | $6.04M | Sell |
16,100
-90,679
| -85% | -$34M | 0.48% | 72 |
|
|
2024
Q4 | $45M | Sell |
106,779
-44,496
| -29% | -$18.8M | 2.9% | 3 |
|
|
2024
Q3 | $65.1M | Buy |
151,275
+1,556
| +1% | +$670K | 2.76% | 2 |
|
|
2024
Q2 | $66.9M | Buy |
149,719
+25,211
| +20% | +$11.3M | 3.16% | 1 |
|
|
2024
Q1 | $52.4M | Buy |
+124,508
| New | +$52.4M | 3.15% | 1 |
|
|
2023
Q4 | – | Sell |
-108,589
| Closed | -$34.3M | – | 225 |
|
|
2023
Q3 | $34.3M | Sell |
108,589
-9,408
| -8% | -$2.97M | 1.76% | 3 |
|
|
2023
Q2 | $40.2M | Sell |
117,997
-4,145
| -3% | -$1.41M | 1.89% | 3 |
|
|
2023
Q1 | $35.2M | Buy |
122,142
+7,390
| +6% | +$2.13M | 1.74% | 4 |
|
|
2022
Q4 | $27.5M | Sell |
114,752
-10,389
| -8% | -$2.49M | 1.12% | 19 |
|
|
2022
Q3 | $29.1M | Buy |
125,141
+5,317
| +4% | +$1.24M | 1.51% | 13 |
|
|
2022
Q2 | $30.8M | Buy |
119,824
+41,524
| +53% | +$10.7M | 1.54% | 10 |
|
|
2022
Q1 | $24.1M | Buy |
78,300
+11,421
| +17% | +$3.52M | 0.93% | 37 |
|
|
2021
Q4 | $22.5M | Sell |
66,879
-4,749
| -7% | -$1.6M | 0.99% | 44 |
|
|
2021
Q3 | $20.2M | Sell |
71,628
-2,241
| -3% | -$632K | 1.15% | 41 |
|
|
2021
Q2 | $20M | Sell |
73,869
-1,805
| -2% | -$489K | 0.98% | 33 |
|
|
2021
Q1 | $17.8M | Sell |
75,674
-62,766
| -45% | -$14.8M | 1% | 33 |
|
|
2020
Q4 | $30.7M | Sell |
138,440
-11,413
| -8% | -$2.53M | 1.86% | 12 |
|
|
2020
Q3 | $31.5M | Buy |
149,853
+8,764
| +6% | +$1.84M | 1.86% | 10 |
|
|
2020
Q2 | $28.7M | Sell |
141,089
-84,724
| -38% | -$17.2M | 4.22% | 2 |
|
|
2020
Q1 | $35.6M | Buy |
225,813
+68,210
| +43% | +$10.8M | 2.86% | 7 |
|
|
2019
Q4 | $24.9M | Buy |
157,603
+5,500
| +4% | +$867K | 1.81% | 15 |
|
|
2019
Q3 | $21.1M | Buy |
152,103
+5,541
| +4% | +$770K | 1.73% | 18 |
|
|
2019
Q2 | $19.6M | Buy |
146,562
+73,318
| +100% | +$9.82M | 1.67% | 17 |
|
|
2019
Q1 | $8.64M | Sell |
73,244
-73,256
| -50% | -$8.64M | 0.86% | 29 |
|
|
2018
Q4 | $14.9M | Buy |
146,500
+74,350
| +103% | +$7.55M | 1.32% | 14 |
|
|
2018
Q3 | $8.25M | Buy |
72,150
+315
| +0.4% | +$36K | 0.57% | 33 |
|
|
2018
Q2 | $7.08M | Buy |
71,835
+753
| +1% | +$74.3K | 0.53% | 38 |
|
|
2018
Q1 | $6.49M | Sell |
71,082
-8,293
| -10% | -$757K | 0.44% | 39 |
|
|
2017
Q4 | $6.79M | Sell |
79,375
-213
| -0.3% | -$18.2K | 0.43% | 40 |
|
|
2017
Q3 | $5.93M | Hold |
79,588
| – | – | 0.34% | 41 |
|
|
2017
Q2 | $5.49M | Hold |
79,588
| – | – | 0.31% | 42 |
|
|
2017
Q1 | $5.24M | Sell |
79,588
-11,981
| -13% | -$789K | 0.29% | 42 |
|
|
2016
Q4 | $5.69M | Hold |
91,569
| – | – | 2.06% | 5 |
|
|
2016
Q3 | $5.27M | Hold |
91,569
| – | – | 1.79% | 4 |
|
|
2016
Q2 | $4.69M | Buy |
+91,569
| New | +$4.69M | 0.24% | 45 |
|