Lombard Odier Asset Management (Switzerland)’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
15,016
-240
| -2% | -$67.7K | 0.21% | 103 |
|
|
2025
Q1 | $4.5M | Buy |
15,256
+2,474
| +19% | +$730K | 0.26% | 98 |
|
|
2024
Q4 | $3.71M | Buy |
+12,782
| New | +$3.71M | 0.28% | 98 |
|
|
2024
Q2 | – | Sell |
-1,099
| Closed | -$266K | – | 213 |
|
|
2024
Q1 | $266K | Buy |
+1,099
| New | +$266K | 0.02% | 332 |
|
|
2023
Q1 | – | Sell |
-1,172
| Closed | -$361K | – | 397 |
|
|
2022
Q4 | $361K | Buy |
+1,172
| New | +$361K | 0.03% | 304 |
|
|
2022
Q3 | – | Sell |
-1,178
| Closed | -$283K | – | 281 |
|
|
2022
Q2 | $283K | Buy |
+1,178
| New | +$283K | 0.02% | 274 |
|
|
2022
Q1 | – | Sell |
-889
| Closed | -$270K | – | 179 |
|
|
2021
Q4 | $270K | Buy |
+889
| New | +$270K | 0.02% | 325 |
|
|
2021
Q3 | – | Sell |
-1,618
| Closed | -$465K | – | 229 |
|
|
2021
Q2 | $465K | Buy |
+1,618
| New | +$465K | 0.02% | 333 |
|
|
2020
Q2 | – | Sell |
-1,380
| Closed | -$275K | – | 156 |
|
|
2020
Q1 | $275K | Sell |
1,380
-5,927
| -81% | -$1.18M | 0.04% | 284 |
|
|
2019
Q4 | $1.72M | Buy |
+7,307
| New | +$1.72M | 0.16% | 107 |
|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$205K | – | 352 |
|
|
2017
Q4 | $205K | Buy |
+1,250
| New | +$205K | 0.02% | 331 |
|
|
2016
Q2 | – | Sell |
-1,351
| Closed | -$180K | – | 296 |
|
|
2016
Q1 | $180K | Hold |
1,351
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $164K | Buy |
+1,351
| New | +$164K | 0.02% | 291 |
|
|
2015
Q1 | – | Sell |
-12,432
| Closed | -$1.67M | – | 391 |
|
|
2014
Q4 | $1.67M | Sell |
12,432
-20,052
| -62% | -$2.69M | 0.18% | 108 |
|
|
2014
Q3 | $3.93M | Buy |
32,484
+31,133
| +2,304% | +$3.77M | 0.1% | 217 |
|
|
2014
Q2 | $160K | Buy |
+1,351
| New | +$160K | 0.02% | 410 |
|