Lombard Odier Asset Management (Europe)’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,004
| Closed | -$509K | – | 282 |
|
|
2024
Q2 | $509K | Sell |
10,004
-511
| -5% | -$26K | 0.02% | 256 |
|
|
2024
Q1 | $571K | Sell |
10,515
-2,291
| -18% | -$124K | 0.03% | 202 |
|
|
2023
Q4 | $721K | Sell |
12,806
-27,671
| -68% | -$1.56M | 0.04% | 203 |
|
|
2023
Q3 | $2.5M | Sell |
40,477
-547
| -1% | -$33.8K | 0.13% | 155 |
|
|
2023
Q2 | $2.42M | Buy |
+41,024
| New | +$2.42M | 0.11% | 166 |
|
|
2020
Q4 | – | Sell |
-6,263
| Closed | -$327K | – | 326 |
|
|
2020
Q3 | $327K | Buy |
+6,263
| New | +$327K | 0.02% | 232 |
|
|
2020
Q2 | – | Sell |
-6,263
| Closed | -$301K | – | 245 |
|
|
2020
Q1 | $301K | Hold |
6,263
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $389K | Hold |
6,263
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $312K | Hold |
6,263
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $439K | Hold |
6,263
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $331K | Hold |
6,263
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $402K | Sell |
6,263
-1,870
| -23% | -$120K | 0.04% | 193 |
|
|
2018
Q3 | $470K | Buy |
8,133
+1,870
| +30% | +$108K | 0.03% | 194 |
|
|
2018
Q2 | $341K | Hold |
6,263
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $381K | Buy |
+6,263
| New | +$381K | 0.03% | 216 |
|