Lombard Odier Asset Management (Europe)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,469
| Closed | -$3.5M | – | 203 |
|
|
2024
Q4 | $3.5M | Hold |
87,469
| – | – | 0.23% | 125 |
|
|
2024
Q3 | $3.93M | Sell |
87,469
-299
| -0.3% | -$13.4K | 0.17% | 162 |
|
|
2024
Q2 | $3.62M | Sell |
87,768
-2,591
| -3% | -$107K | 0.17% | 151 |
|
|
2024
Q1 | $3.79M | Sell |
90,359
-11,805
| -12% | -$495K | 0.23% | 116 |
|
|
2023
Q4 | $3.85M | Sell |
102,164
-1,768
| -2% | -$66.7K | 0.22% | 108 |
|
|
2023
Q3 | $3.37M | Sell |
103,932
-258
| -0.2% | -$8.36K | 0.17% | 128 |
|
|
2023
Q2 | $3.87M | Sell |
104,190
-4,323
| -4% | -$161K | 0.18% | 132 |
|
|
2023
Q1 | $4.22M | Sell |
108,513
-7,490
| -6% | -$291K | 0.21% | 121 |
|
|
2022
Q4 | $4.57M | Sell |
116,003
-34,675
| -23% | -$1.37M | 0.19% | 114 |
|
|
2022
Q3 | $5.72M | Sell |
150,678
-948
| -0.6% | -$36K | 0.3% | 92 |
|
|
2022
Q2 | $7.7M | Buy |
151,626
+47,658
| +46% | +$2.42M | 0.38% | 81 |
|
|
2022
Q1 | $5.3M | Buy |
103,968
+11,352
| +12% | +$578K | 0.2% | 109 |
|
|
2021
Q4 | $4.81M | Buy |
+92,616
| New | +$4.81M | 0.21% | 90 |
|
|
2021
Q2 | – | Sell |
-10,187
| Closed | -$592K | – | 244 |
|
|
2021
Q1 | $592K | Sell |
10,187
-291,250
| -97% | -$16.9M | 0.03% | 102 |
|
|
2020
Q4 | $17.7M | Buy |
301,437
+108,272
| +56% | +$6.35M | 1.07% | 19 |
|
|
2020
Q3 | $11.5M | Buy |
193,165
+151,195
| +360% | +$8.99M | 0.68% | 33 |
|
|
2020
Q2 | $2.31M | Sell |
41,970
-133,599
| -76% | -$7.37M | 0.34% | 70 |
|
|
2020
Q1 | $9.43M | Buy |
175,569
+133,165
| +314% | +$7.15M | 0.76% | 34 |
|
|
2019
Q4 | $2.6M | Hold |
42,404
| – | – | 0.19% | 73 |
|
|
2019
Q3 | $2.56M | Hold |
42,404
| – | – | 0.21% | 73 |
|
|
2019
Q2 | $2.42M | Buy |
42,404
+903
| +2% | +$51.6K | 0.21% | 76 |
|
|
2019
Q1 | $2.45M | Hold |
41,501
| – | – | 0.24% | 64 |
|
|
2018
Q4 | $2.33M | Buy |
41,501
+782
| +2% | +$44K | 0.21% | 70 |
|
|
2018
Q3 | $2.17M | Buy |
40,719
+605
| +2% | +$32.3K | 0.15% | 77 |
|
|
2018
Q2 | $2.02M | Sell |
40,114
-943
| -2% | -$47.4K | 0.15% | 76 |
|
|
2018
Q1 | $1.96M | Sell |
41,057
-3,679
| -8% | -$176K | 0.13% | 72 |
|
|
2017
Q4 | $2.37M | Hold |
44,736
| – | – | 0.15% | 67 |
|
|
2017
Q3 | $2.21M | Hold |
44,736
| – | – | 0.13% | 63 |
|
|
2017
Q2 | $2M | Hold |
44,736
| – | – | 0.11% | 69 |
|
|
2017
Q1 | $2.18M | Sell |
44,736
-6,982
| -14% | -$340K | 0.12% | 64 |
|
|
2016
Q4 | $2.76M | Hold |
51,718
| – | – | 1% | 18 |
|
|
2016
Q3 | $2.69M | Hold |
51,718
| – | – | 0.91% | 19 |
|
|
2016
Q2 | $2.89M | Buy |
+51,718
| New | +$2.89M | 0.15% | 54 |
|
|
2015
Q1 | – | Sell |
-229,270
| Closed | -$10.8M | – | 181 |
|
|
2014
Q4 | $10.8M | Buy |
+229,270
| New | +$10.8M | 2.36% | 10 |
|