Lombard Odier Asset Management (Switzerland)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
66,237
+4,131
| +7% | +$352K | 0.28% | 82 |
|
|
2025
Q1 | $4.41M | Buy |
62,106
+13,016
| +27% | +$924K | 0.25% | 100 |
|
|
2024
Q4 | $3.46M | Buy |
49,090
+3,482
| +8% | +$245K | 0.26% | 106 |
|
|
2024
Q3 | $2.86M | Buy |
45,608
+3,386
| +8% | +$212K | 0.24% | 114 |
|
|
2024
Q2 | $2.68M | Buy |
42,222
+6,084
| +17% | +$386K | 0.27% | 94 |
|
|
2024
Q1 | $2.29M | Buy |
+36,138
| New | +$2.29M | 0.16% | 140 |
|
|
2023
Q2 | – | Sell |
-7,645
| Closed | -$358K | – | 183 |
|
|
2023
Q1 | $358K | Buy |
7,645
+345
| +5% | +$16.2K | 0.03% | 316 |
|
|
2022
Q4 | $330K | Buy |
+7,300
| New | +$330K | 0.03% | 314 |
|
|
2022
Q3 | – | Sell |
-7,306
| Closed | -$336K | – | 288 |
|
|
2022
Q2 | $336K | Buy |
+7,306
| New | +$336K | 0.03% | 255 |
|
|
2022
Q1 | – | Sell |
-7,492
| Closed | -$452K | – | 198 |
|
|
2021
Q4 | $452K | Sell |
7,492
-4,625
| -38% | -$279K | 0.03% | 256 |
|
|
2021
Q3 | $793K | Sell |
12,117
-15,658
| -56% | -$1.02M | 0.05% | 165 |
|
|
2021
Q2 | $1.97M | Buy |
27,775
+19,932
| +254% | +$1.41M | 0.1% | 125 |
|
|
2021
Q1 | $571K | Buy |
+7,843
| New | +$571K | 0.04% | 221 |
|
|
2020
Q3 | – | Sell |
-10,980
| Closed | -$561K | – | 365 |
|
|
2020
Q2 | $561K | Sell |
10,980
-3,891
| -26% | -$199K | 0.09% | 110 |
|
|
2020
Q1 | $626K | Buy |
14,871
+1,611
| +12% | +$67.8K | 0.08% | 168 |
|
|
2019
Q4 | $1.06M | Buy |
13,260
+8,739
| +193% | +$698K | 0.1% | 171 |
|
|
2019
Q3 | $312K | Buy |
+4,521
| New | +$312K | 0.03% | 290 |
|
|
2019
Q2 | – | Sell |
-10,991
| Closed | -$684K | – | 337 |
|
|
2019
Q1 | $684K | Hold |
10,991
| – | – | 0.07% | 208 |
|
|
2018
Q4 | $572K | Buy |
10,991
+1,263
| +13% | +$65.7K | 0.06% | 210 |
|
|
2018
Q3 | $698K | Hold |
9,728
| – | – | 0.07% | 207 |
|
|
2018
Q2 | $651K | Hold |
9,728
| – | – | 0.07% | 208 |
|
|
2018
Q1 | $657K | Sell |
9,728
-2,983
| -23% | -$201K | 0.07% | 234 |
|
|
2017
Q4 | $946K | Hold |
12,711
| – | – | 0.09% | 185 |
|
|
2017
Q3 | $925K | Hold |
12,711
| – | – | 0.09% | 191 |
|
|
2017
Q2 | $850K | Hold |
12,711
| – | – | 0.1% | 192 |
|
|
2017
Q1 | $760K | Buy |
+12,711
| New | +$760K | 0.08% | 214 |
|
|
2016
Q3 | – | Sell |
-12,711
| Closed | -$539K | – | 128 |
|
|
2016
Q2 | $539K | Sell |
12,711
-2,966
| -19% | -$126K | 0.07% | 190 |
|
|
2016
Q1 | $655K | Hold |
15,677
| – | – | 0.08% | 177 |
|
|
2015
Q4 | $820K | Hold |
15,677
| – | – | 0.1% | 123 |
|
|
2015
Q3 | $781K | Sell |
15,677
-10,845
| -41% | -$540K | 0.07% | 117 |
|
|
2015
Q2 | $1.47M | Sell |
26,522
-5,041
| -16% | -$278K | 0.11% | 85 |
|
|
2015
Q1 | $1.63M | Buy |
31,563
+15,886
| +101% | +$822K | 0.18% | 85 |
|
|
2014
Q4 | $853K | Sell |
15,677
-530,463
| -97% | -$28.9M | 0.09% | 160 |
|
|
2014
Q3 | $28.4M | Buy |
546,140
+521,677
| +2,133% | +$27.1M | 0.73% | 23 |
|
|
2014
Q2 | $1.15M | Buy |
+24,463
| New | +$1.15M | 0.13% | 93 |
|