Lombard Odier Asset Management (Switzerland)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
20,696
+1,431
| +7% | +$214K | 0.16% | 138 |
|
|
2025
Q1 | $2.69M | Sell |
19,265
-6,983
| -27% | -$976K | 0.15% | 141 |
|
|
2024
Q4 | $4.53M | Buy |
26,248
+2,928
| +13% | +$505K | 0.34% | 74 |
|
|
2024
Q3 | $3.57M | Buy |
23,320
+7,146
| +44% | +$1.09M | 0.3% | 94 |
|
|
2024
Q2 | $2M | Sell |
16,174
-795
| -5% | -$98.4K | 0.2% | 108 |
|
|
2024
Q1 | $2.23M | Buy |
+16,969
| New | +$2.23M | 0.16% | 143 |
|
|
2023
Q2 | – | Sell |
-2,673
| Closed | -$235K | – | 182 |
|
|
2023
Q1 | $235K | Buy |
+2,673
| New | +$235K | 0.02% | 379 |
|
|
2022
Q3 | – | Sell |
-2,470
| Closed | -$225K | – | 287 |
|
|
2022
Q2 | $225K | Sell |
2,470
-13,945
| -85% | -$1.27M | 0.02% | 304 |
|
|
2022
Q1 | $2.08M | Hold |
16,415
| – | – | 0.16% | 88 |
|
|
2021
Q4 | $2.12M | Buy |
+16,415
| New | +$2.12M | 0.14% | 94 |
|
|
2021
Q3 | – | Sell |
-2,278
| Closed | -$221K | – | 256 |
|
|
2021
Q2 | $221K | Buy |
+2,278
| New | +$221K | 0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$7.62M | – | 331 |
|
|
2018
Q3 | $7.62M | Buy |
+200,000
| New | +$7.62M | 0.76% | 35 |
|
|
2018
Q1 | – | Sell |
-265,000
| Closed | -$8.49M | – | 355 |
|
|
2017
Q4 | $8.49M | Buy |
265,000
+65,000
| +33% | +$2.08M | 0.82% | 33 |
|
|
2017
Q3 | $6.67M | Buy |
200,000
+100,000
| +100% | +$3.34M | 0.65% | 40 |
|
|
2017
Q2 | $3.34M | Sell |
100,000
-80,000
| -44% | -$2.67M | 0.38% | 57 |
|
|
2017
Q1 | $5.35M | Buy |
+180,000
| New | +$5.35M | 0.59% | 44 |
|
|
2015
Q4 | – | Sell |
-50,950
| Closed | -$1.58M | – | 438 |
|
|
2015
Q3 | $1.58M | Sell |
50,950
-815,200
| -94% | -$25.3M | 0.14% | 63 |
|
|
2015
Q2 | $34.7M | Buy |
866,150
+572,678
| +195% | +$23M | 2.61% | 12 |
|
|
2015
Q1 | $11.2M | Buy |
+293,472
| New | +$11.2M | 1.25% | 21 |
|
|
2014
Q3 | – | Sell |
-163,040
| Closed | -$5.35M | – | 777 |
|
|
2014
Q2 | $5.35M | Buy |
+163,040
| New | +$5.35M | 0.59% | 45 |
|