Lombard Odier Asset Management (Switzerland)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$9.65M | – | 218 |
|
|
2024
Q1 | $9.65M | Sell |
100,000
-60,000
| -38% | -$5.79M | 0.68% | 37 |
|
|
2023
Q4 | $15.5M | Sell |
160,000
-15,000
| -9% | -$1.45M | 2.07% | 9 |
|
|
2023
Q3 | $13.8M | Sell |
175,000
-25,000
| -13% | -$1.98M | 2.24% | 12 |
|
|
2023
Q2 | $17.3M | Hold |
200,000
| – | – | 2.46% | 10 |
|
|
2023
Q1 | $16.4M | Sell |
200,000
-100,000
| -33% | -$8.2M | 1.43% | 12 |
|
|
2022
Q4 | $21.6M | Hold |
300,000
| – | – | 1.73% | 8 |
|
|
2022
Q3 | $19.6M | Buy |
300,000
+25,000
| +9% | +$1.64M | 1.67% | 14 |
|
|
2022
Q2 | $18M | Sell |
275,000
-35,037
| -11% | -$2.29M | 1.52% | 24 |
|
|
2022
Q1 | $25.1M | Buy |
310,037
+10,037
| +3% | +$812K | 1.97% | 15 |
|
|
2021
Q4 | $30.2M | Buy |
300,000
+41,620
| +16% | +$4.19M | 1.93% | 10 |
|
|
2021
Q3 | $24.6M | Buy |
258,380
+8,380
| +3% | +$796K | 1.52% | 22 |
|
|
2021
Q2 | $24.9M | Buy |
250,000
+20,000
| +9% | +$1.99M | 1.26% | 29 |
|
|
2021
Q1 | $21.9M | Buy |
230,000
+95,000
| +70% | +$9.06M | 1.46% | 22 |
|
|
2020
Q4 | $10.3M | Buy |
+135,000
| New | +$10.3M | 1.16% | 35 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$3.87M | – | 353 |
|
|
2017
Q4 | $3.87M | Sell |
70,000
-26,000
| -27% | -$1.44M | 0.38% | 59 |
|
|
2017
Q3 | $5.37M | Sell |
96,000
-20,000
| -17% | -$1.12M | 0.52% | 47 |
|
|
2017
Q2 | $7.28M | Sell |
116,000
-74,000
| -39% | -$4.64M | 0.84% | 34 |
|
|
2017
Q1 | $11.6M | Sell |
190,000
-160,000
| -46% | -$9.79M | 1.29% | 21 |
|
|
2016
Q4 | $19.1M | Buy |
350,000
+150,000
| +75% | +$8.18M | 4.82% | 3 |
|
|
2016
Q3 | $9.76M | Buy |
+200,000
| New | +$9.76M | 2.33% | 19 |
|
|
2016
Q1 | – | Sell |
-220,000
| Closed | -$11.1M | – | 409 |
|
|
2015
Q4 | $11.1M | Buy |
220,000
+120,000
| +120% | +$6.06M | 1.34% | 22 |
|
|
2015
Q3 | $4.79M | Buy |
+100,000
| New | +$4.79M | 0.44% | 39 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$5.15M | – | 427 |
|
|
2015
Q1 | $5.15M | Buy |
+100,000
| New | +$5.15M | 0.57% | 40 |
|
|
2014
Q4 | – | Sell |
-64,349
| Closed | -$2.73M | – | 428 |
|
|
2014
Q3 | $2.73M | Buy |
+64,349
| New | +$2.73M | 0.07% | 297 |
|