Lombard Odier Asset Management (Switzerland)’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
122,970
-9,876
| -7% | -$547K | 0.34% | 64 |
|
|
2025
Q1 | $13M | Buy |
132,846
+88,544
| +200% | +$8.69M | 0.75% | 28 |
|
|
2024
Q4 | $4.92M | Buy |
44,302
+5,316
| +14% | +$590K | 0.37% | 65 |
|
|
2024
Q3 | $3.97M | Buy |
38,986
+1,464
| +4% | +$149K | 0.33% | 82 |
|
|
2024
Q2 | $1.72M | Sell |
37,522
-1,259
| -3% | -$57.6K | 0.17% | 122 |
|
|
2024
Q1 | $1.99M | Buy |
38,781
+25,580
| +194% | +$1.31M | 0.14% | 158 |
|
|
2023
Q4 | $643K | Buy |
+13,201
| New | +$643K | 0.09% | 146 |
|
|
2023
Q2 | – | Sell |
-9,371
| Closed | -$861K | – | 178 |
|
|
2023
Q1 | $861K | Sell |
9,371
-1,821
| -16% | -$167K | 0.08% | 213 |
|
|
2022
Q4 | $743K | Buy |
11,192
+4,647
| +71% | +$308K | 0.06% | 214 |
|
|
2022
Q3 | $590K | Sell |
6,545
-2,630
| -29% | -$237K | 0.05% | 184 |
|
|
2022
Q2 | $538K | Buy |
+9,175
| New | +$538K | 0.05% | 201 |
|
|
2022
Q1 | – | Sell |
-7,444
| Closed | -$667K | – | 196 |
|
|
2021
Q4 | $667K | Buy |
+7,444
| New | +$667K | 0.04% | 196 |
|
|
2021
Q3 | – | Sell |
-6,578
| Closed | -$530K | – | 252 |
|
|
2021
Q2 | $530K | Buy |
6,578
+1,050
| +19% | +$84.6K | 0.03% | 311 |
|
|
2021
Q1 | $435K | Buy |
+5,528
| New | +$435K | 0.03% | 257 |
|
|
2020
Q4 | – | Sell |
-5,171
| Closed | -$286K | – | 153 |
|
|
2020
Q3 | $286K | Buy |
+5,171
| New | +$286K | 0.03% | 303 |
|
|
2020
Q2 | – | Sell |
-6,430
| Closed | -$368K | – | 173 |
|
|
2020
Q1 | $368K | Sell |
6,430
-2,748
| -30% | -$157K | 0.05% | 232 |
|
|
2019
Q4 | $673K | Buy |
9,178
+1,060
| +13% | +$77.7K | 0.06% | 215 |
|
|
2019
Q3 | $461K | Buy |
8,118
+1,630
| +25% | +$92.6K | 0.05% | 245 |
|
|
2019
Q2 | $456K | Hold |
6,488
| – | – | 0.05% | 240 |
|
|
2019
Q1 | $341K | Hold |
6,488
| – | – | 0.03% | 287 |
|
|
2018
Q4 | $442K | Hold |
6,488
| – | – | 0.05% | 242 |
|
|
2018
Q3 | $387K | Hold |
6,488
| – | – | 0.04% | 266 |
|
|
2018
Q2 | $368K | Sell |
6,488
-5,187
| -44% | -$294K | 0.04% | 238 |
|
|
2018
Q1 | $927K | Buy |
11,675
+8,242
| +240% | +$654K | 0.1% | 188 |
|
|
2017
Q4 | $278K | Hold |
3,433
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $275K | Hold |
3,433
| – | – | 0.03% | 291 |
|
|
2017
Q2 | $268K | Hold |
3,433
| – | – | 0.03% | 309 |
|
|
2017
Q1 | $201K | Buy |
+3,433
| New | +$201K | 0.02% | 352 |
|
|
2015
Q3 | – | Sell |
-11,440
| Closed | -$564K | – | 293 |
|
|
2015
Q2 | $564K | Buy |
+11,440
| New | +$564K | 0.04% | 301 |
|
|
2014
Q4 | – | Sell |
-124,278
| Closed | -$7.28M | – | 438 |
|
|
2014
Q3 | $7.28M | Buy |
124,278
+109,517
| +742% | +$6.42M | 0.19% | 137 |
|
|
2014
Q2 | $921K | Buy |
+14,761
| New | +$921K | 0.1% | 115 |
|