Lombard Odier Asset Management (Europe)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
+12,500
| New | +$4.44M | 0.31% | 95 |
|
|
2025
Q1 | – | Sell |
-66,082
| Closed | -$20.9M | – | 201 |
|
|
2024
Q4 | $20.9M | Sell |
66,082
-1,033
| -2% | -$326K | 1.34% | 13 |
|
|
2024
Q3 | $18.5M | Sell |
67,115
-11,022
| -14% | -$3.03M | 0.78% | 27 |
|
|
2024
Q2 | $20.5M | Buy |
78,137
+19,988
| +34% | +$5.25M | 0.97% | 19 |
|
|
2024
Q1 | $16.2M | Buy |
58,149
+4,233
| +8% | +$1.18M | 0.98% | 24 |
|
|
2023
Q4 | $14M | Sell |
53,916
-41,038
| -43% | -$10.7M | 0.81% | 35 |
|
|
2023
Q3 | $21.8M | Sell |
94,954
-11,554
| -11% | -$2.66M | 1.12% | 26 |
|
|
2023
Q2 | $25.3M | Buy |
106,508
+61,508
| +137% | +$14.6M | 1.19% | 23 |
|
|
2023
Q1 | $10.1M | Buy |
45,000
+4,705
| +12% | +$1.06M | 0.5% | 58 |
|
|
2022
Q4 | $8.37M | Sell |
40,295
-10,806
| -21% | -$2.25M | 0.34% | 78 |
|
|
2022
Q3 | $9.08M | Sell |
51,101
-9,893
| -16% | -$1.76M | 0.47% | 70 |
|
|
2022
Q2 | $12M | Buy |
60,994
+40,935
| +204% | +$8.06M | 0.6% | 54 |
|
|
2022
Q1 | $4.45M | Buy |
20,059
+2,565
| +15% | +$569K | 0.17% | 116 |
|
|
2021
Q4 | $3.79M | Buy |
+17,494
| New | +$3.79M | 0.17% | 98 |
|
|
2021
Q2 | – | Sell |
-1,408
| Closed | -$298K | – | 240 |
|
|
2021
Q1 | $298K | Sell |
1,408
-16,277
| -92% | -$3.44M | 0.02% | 176 |
|
|
2020
Q4 | $3.86M | Buy |
17,685
+2,207
| +14% | +$482K | 0.23% | 83 |
|
|
2020
Q3 | $3.1M | Hold |
15,478
| – | – | 0.18% | 68 |
|
|
2020
Q2 | $2.99M | Sell |
15,478
-75,000
| -83% | -$14.5M | 0.44% | 65 |
|
|
2020
Q1 | $14.6M | Buy |
90,478
+323
| +0.4% | +$52K | 1.17% | 23 |
|
|
2019
Q4 | $16.9M | Hold |
90,155
| – | – | 1.24% | 21 |
|
|
2019
Q3 | $15.5M | Buy |
90,155
+2,000
| +2% | +$344K | 1.27% | 22 |
|
|
2019
Q2 | $15.3M | Buy |
88,155
+70,173
| +390% | +$12.2M | 1.3% | 21 |
|
|
2019
Q1 | $2.81M | Sell |
17,982
-80,000
| -82% | -$12.5M | 0.28% | 53 |
|
|
2018
Q4 | $12.9M | Sell |
97,982
-11,000
| -10% | -$1.45M | 1.15% | 17 |
|
|
2018
Q3 | $16.4M | Buy |
108,982
+53,000
| +95% | +$7.95M | 1.14% | 14 |
|
|
2018
Q2 | $7.42M | Buy |
55,982
+38,051
| +212% | +$5.04M | 0.55% | 35 |
|
|
2018
Q1 | $2.15M | Sell |
17,931
-2,225
| -11% | -$266K | 0.15% | 64 |
|
|
2017
Q4 | $2.3M | Sell |
20,156
-728
| -3% | -$83K | 0.14% | 69 |
|
|
2017
Q3 | $2.2M | Hold |
20,884
| – | – | 0.13% | 65 |
|
|
2017
Q2 | $1.96M | Hold |
20,884
| – | – | 0.11% | 70 |
|
|
2017
Q1 | $1.86M | Sell |
20,884
-3,698
| -15% | -$329K | 0.1% | 76 |
|
|
2016
Q4 | $1.92M | Hold |
24,582
| – | – | 0.69% | 31 |
|
|
2016
Q3 | $2.03M | Hold |
24,582
| – | – | 0.69% | 29 |
|
|
2016
Q2 | $1.82M | Buy |
+24,582
| New | +$1.82M | 0.09% | 71 |
|
|
2015
Q1 | – | Sell |
-11,980
| Closed | -$789K | – | 175 |
|
|
2014
Q4 | $789K | Buy |
+11,980
| New | +$789K | 0.17% | 79 |
|