Lombard Odier Asset Management (Europe)’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,056
| Closed | -$18.1M | – | 198 |
|
|
2024
Q4 | $18.1M | Buy |
147,056
+1,500
| +1% | +$184K | 1.16% | 15 |
|
|
2024
Q3 | $15.8M | Buy |
145,556
+36,746
| +34% | +$3.98M | 0.67% | 37 |
|
|
2024
Q2 | $5.34M | Buy |
108,810
+13,178
| +14% | +$646K | 0.25% | 113 |
|
|
2024
Q1 | $5.16M | Buy |
95,632
+46,864
| +96% | +$2.53M | 0.31% | 96 |
|
|
2023
Q4 | $2.53M | Buy |
+48,768
| New | +$2.53M | 0.15% | 138 |
|
|
2022
Q3 | – | Sell |
-22,526
| Closed | -$1.02M | – | 290 |
|
|
2022
Q2 | $1.02M | Buy |
22,526
+7,101
| +46% | +$322K | 0.05% | 211 |
|
|
2022
Q1 | $861K | Buy |
+15,425
| New | +$861K | 0.03% | 168 |
|
|
2020
Q4 | – | Sell |
-5,601
| Closed | -$304K | – | 357 |
|
|
2020
Q3 | $304K | Buy |
+5,601
| New | +$304K | 0.02% | 242 |
|
|
2020
Q2 | – | Sell |
-5,601
| Closed | -$254K | – | 261 |
|
|
2020
Q1 | $254K | Hold |
5,601
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $332K | Hold |
5,601
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $251K | Hold |
5,601
| – | – | 0.02% | 313 |
|
|
2019
Q2 | $304K | Hold |
5,601
| – | – | 0.03% | 277 |
|
|
2019
Q1 | $215K | Hold |
5,601
| – | – | 0.02% | 333 |
|
|
2018
Q4 | $254K | Hold |
5,601
| – | – | 0.02% | 262 |
|
|
2018
Q3 | $223K | Hold |
5,601
| – | – | 0.02% | 334 |
|
|
2018
Q2 | $225K | Hold |
5,601
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $296K | Sell |
5,601
-639
| -10% | -$33.8K | 0.02% | 255 |
|
|
2017
Q4 | $324K | Sell |
6,240
-593
| -9% | -$30.8K | 0.02% | 260 |
|
|
2017
Q3 | $340K | Hold |
6,833
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $317K | Hold |
6,833
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $249K | Buy |
+6,833
| New | +$249K | 0.01% | 322 |
|
|
2016
Q4 | – | Sell |
-6,833
| Closed | -$292K | – | 380 |
|
|
2016
Q3 | $292K | Hold |
6,833
| – | – | 0.1% | 270 |
|
|
2016
Q2 | $224K | Buy |
+6,833
| New | +$224K | 0.01% | 357 |
|