LOAMS
Lombard Odier Asset Management (Switzerland)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
611,355
+28,566
| +5% | +$5.86M | 6.32% | 3 |
|
|
2025
Q1 | $129M | Buy |
582,789
+161,251
| +38% | +$35.8M | 7.44% | 1 |
|
|
2024
Q4 | $106M | Buy |
421,538
+40,162
| +11% | +$10.1M | 7.86% | 1 |
|
|
2024
Q3 | $88.9M | Buy |
381,376
+32,554
| +9% | +$7.59M | 7.43% | 1 |
|
|
2024
Q2 | $73.5M | Sell |
348,822
-19,435
| -5% | -$4.09M | 7.48% | 3 |
|
|
2024
Q1 | $63.1M | Buy |
368,257
+200,647
| +120% | +$34.4M | 4.45% | 2 |
|
|
2023
Q4 | $32.3M | Buy |
167,610
+32,901
| +24% | +$6.33M | 4.32% | 1 |
|
|
2023
Q3 | $23.1M | Sell |
134,709
-477
| -0.4% | -$81.7K | 3.73% | 1 |
|
|
2023
Q2 | $26.2M | Buy |
135,186
+3,717
| +3% | +$721K | 3.72% | 2 |
|
|
2023
Q1 | $21.7M | Buy |
131,469
+11,975
| +10% | +$1.97M | 1.89% | 6 |
|
|
2022
Q4 | $15.5M | Sell |
119,494
-5,740
| -5% | -$746K | 1.24% | 28 |
|
|
2022
Q3 | $17.3M | Buy |
125,234
+2,200
| +2% | +$304K | 1.47% | 24 |
|
|
2022
Q2 | $16.8M | Buy |
123,034
+13,073
| +12% | +$1.79M | 1.42% | 29 |
|
|
2022
Q1 | $19.2M | Sell |
109,961
-11,229
| -9% | -$1.96M | 1.51% | 30 |
|
|
2021
Q4 | $21.5M | Sell |
121,190
-29,401
| -20% | -$5.22M | 1.37% | 30 |
|
|
2021
Q3 | $19.8M | Buy |
150,591
+14,628
| +11% | +$1.92M | 1.23% | 39 |
|
|
2021
Q2 | $18.6M | Buy |
135,963
+16,333
| +14% | +$2.24M | 0.94% | 45 |
|
|
2021
Q1 | $14.6M | Buy |
119,630
+351
| +0.3% | +$42.9K | 0.97% | 41 |
|
|
2020
Q4 | $15.8M | Sell |
119,279
-12,222
| -9% | -$1.62M | 1.78% | 26 |
|
|
2020
Q3 | $15.2M | Buy |
131,501
+102,497
| +353% | +$11.9M | 1.6% | 22 |
|
|
2020
Q2 | $10.6M | Sell |
29,004
-15,539
| -35% | -$5.67M | 1.64% | 24 |
|
|
2020
Q1 | $11.3M | Sell |
44,543
-1,024
| -2% | -$260K | 1.52% | 22 |
|
|
2019
Q4 | $13.4M | Buy |
45,567
+4,907
| +12% | +$1.44M | 1.26% | 30 |
|
|
2019
Q3 | $9.11M | Buy |
40,660
+135
| +0.3% | +$30.2K | 0.98% | 29 |
|
|
2019
Q2 | $8.02M | Sell |
40,525
-5,563
| -12% | -$1.1M | 0.81% | 37 |
|
|
2019
Q1 | $8.75M | Buy |
46,088
+6,530
| +17% | +$1.24M | 0.89% | 29 |
|
|
2018
Q4 | $6.24M | Buy |
39,558
+10,289
| +35% | +$1.62M | 0.71% | 39 |
|
|
2018
Q3 | $6.61M | Buy |
29,269
+1,176
| +4% | +$265K | 0.65% | 39 |
|
|
2018
Q2 | $5.2M | Sell |
28,093
-308
| -1% | -$57K | 0.55% | 48 |
|
|
2018
Q1 | $4.77M | Buy |
28,401
+5,883
| +26% | +$987K | 0.49% | 43 |
|
|
2017
Q4 | $3.81M | Hold |
22,518
| – | – | 0.37% | 62 |
|
|
2017
Q3 | $3.47M | Hold |
22,518
| – | – | 0.34% | 63 |
|
|
2017
Q2 | $3.24M | Hold |
22,518
| – | – | 0.37% | 59 |
|
|
2017
Q1 | $3.24M | Buy |
+22,518
| New | +$3.24M | 0.36% | 68 |
|
|
2016
Q3 | – | Sell |
-22,518
| Closed | -$2.15M | – | 103 |
|
|
2016
Q2 | $2.15M | Sell |
22,518
-181,437
| -89% | -$17.3M | 0.29% | 54 |
|
|
2016
Q1 | $22.2M | Buy |
203,955
+90,669
| +80% | +$9.88M | 2.64% | 9 |
|
|
2015
Q4 | $12M | Sell |
113,286
-61,161
| -35% | -$6.45M | 1.44% | 21 |
|
|
2015
Q3 | $19.3M | Sell |
174,447
-9,847
| -5% | -$1.09M | 1.76% | 14 |
|
|
2015
Q2 | $23.1M | Buy |
184,294
+9,311
| +5% | +$1.17M | 1.73% | 15 |
|
|
2015
Q1 | $21.8M | Sell |
174,983
-156,097
| -47% | -$19.4M | 2.43% | 8 |
|
|
2014
Q4 | $36.7M | Sell |
331,080
-364,887
| -52% | -$40.5M | 3.95% | 2 |
|
|
2014
Q3 | $70.4M | Buy |
695,967
+276,774
| +66% | +$28M | 1.81% | 3 |
|
|
2014
Q2 | $38.9M | Buy |
+419,193
| New | +$38.9M | 4.31% | 2 |
|