Lombard Odier Asset Management (Switzerland)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,223
| Closed | -$818K | – | 175 |
|
|
2023
Q1 | $818K | Buy |
1,223
+222
| +22% | +$149K | 0.07% | 219 |
|
|
2022
Q4 | $709K | Buy |
1,001
+506
| +102% | +$359K | 0.06% | 222 |
|
|
2022
Q3 | $272K | Sell |
495
-414
| -46% | -$227K | 0.02% | 236 |
|
|
2022
Q2 | $554K | Buy |
+909
| New | +$554K | 0.05% | 199 |
|
|
2022
Q1 | – | Sell |
-909
| Closed | -$832K | – | 194 |
|
|
2021
Q4 | $832K | Buy |
+909
| New | +$832K | 0.05% | 162 |
|
|
2021
Q3 | – | Sell |
-1,348
| Closed | -$1.18M | – | 249 |
|
|
2021
Q2 | $1.18M | Buy |
1,348
+178
| +15% | +$156K | 0.06% | 176 |
|
|
2021
Q1 | $882K | Buy |
+1,170
| New | +$882K | 0.06% | 164 |
|
|
2020
Q4 | – | Sell |
-788
| Closed | -$444K | – | 151 |
|
|
2020
Q3 | $444K | Buy |
+788
| New | +$444K | 0.05% | 249 |
|
|
2020
Q2 | – | Sell |
-580
| Closed | -$255K | – | 170 |
|
|
2020
Q1 | $255K | Buy |
+580
| New | +$255K | 0.03% | 297 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2018
Q4 | – | Sell |
-984
| Closed | -$464K | – | 328 |
|
|
2018
Q3 | $464K | Buy |
+984
| New | +$464K | 0.05% | 247 |
|
|
2018
Q2 | – | Sell |
-518
| Closed | -$281K | – | 310 |
|
|
2018
Q1 | $281K | Buy |
+518
| New | +$281K | 0.03% | 300 |
|
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$5.56M | – | 374 |
|
|
2017
Q1 | $5.56M | Sell |
14,500
-26,500
| -65% | -$10.2M | 0.62% | 41 |
|
|
2016
Q4 | $15.6M | Buy |
41,000
+1,000
| +3% | +$381K | 3.94% | 9 |
|
|
2016
Q3 | $14.5M | Buy |
+40,000
| New | +$14.5M | 3.46% | 13 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$20.4M | – | 410 |
|
|
2015
Q4 | $20.4M | Buy |
60,000
+10,000
| +20% | +$3.41M | 2.46% | 11 |
|
|
2015
Q3 | $14.9M | Sell |
50,000
-88,000
| -64% | -$26.2M | 1.36% | 19 |
|
|
2015
Q2 | $47.7M | Buy |
138,000
+83,000
| +151% | +$28.7M | 3.58% | 6 |
|
|
2015
Q1 | $20.1M | Buy |
+55,000
| New | +$20.1M | 2.24% | 10 |
|
|
2014
Q4 | – | Sell |
-50,067
| Closed | -$16.5M | – | 434 |
|
|
2014
Q3 | $16.5M | Buy |
50,067
+16,867
| +51% | +$5.54M | 0.42% | 56 |
|
|
2014
Q2 | $10.6M | Buy |
+33,200
| New | +$10.6M | 1.17% | 21 |
|