Lombard Odier Asset Management (Switzerland)’s Church & Dwight Co CHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,289
| Closed | -$1.27M | – | 234 |
|
|
2024
Q2 | $1.27M | Sell |
12,289
-683
| -5% | -$70.8K | 0.13% | 141 |
|
|
2024
Q1 | $1.35M | Buy |
12,972
+1,235
| +11% | +$129K | 0.1% | 195 |
|
|
2023
Q4 | $1.11M | Buy |
+11,737
| New | +$1.11M | 0.15% | 123 |
|
|
2023
Q2 | – | Sell |
-5,018
| Closed | -$444K | – | 188 |
|
|
2023
Q1 | $444K | Sell |
5,018
-1,103
| -18% | -$97.5K | 0.04% | 290 |
|
|
2022
Q4 | $493K | Buy |
6,121
+1,488
| +32% | +$120K | 0.04% | 256 |
|
|
2022
Q3 | $331K | Sell |
4,633
-2,537
| -35% | -$181K | 0.03% | 217 |
|
|
2022
Q2 | $664K | Buy |
+7,170
| New | +$664K | 0.06% | 188 |
|
|
2022
Q1 | – | Sell |
-6,345
| Closed | -$650K | – | 208 |
|
|
2021
Q4 | $650K | Sell |
6,345
-7,152
| -53% | -$733K | 0.04% | 199 |
|
|
2021
Q3 | $1.09M | Buy |
13,497
+4,544
| +51% | +$366K | 0.07% | 140 |
|
|
2021
Q2 | $763K | Buy |
8,953
+2,310
| +35% | +$197K | 0.04% | 240 |
|
|
2021
Q1 | $580K | Buy |
+6,643
| New | +$580K | 0.04% | 220 |
|
|
2020
Q4 | – | Sell |
-27,007
| Closed | -$2.53M | – | 168 |
|
|
2020
Q3 | $2.53M | Buy |
+27,007
| New | +$2.53M | 0.27% | 67 |
|
|
2020
Q2 | – | Sell |
-8,087
| Closed | -$519K | – | 185 |
|
|
2020
Q1 | $519K | Sell |
8,087
-11,263
| -58% | -$723K | 0.07% | 193 |
|
|
2019
Q4 | $1.36M | Sell |
19,350
-2,840
| -13% | -$200K | 0.13% | 143 |
|
|
2019
Q3 | $1.67M | Sell |
22,190
-23,677
| -52% | -$1.78M | 0.18% | 101 |
|
|
2019
Q2 | $3.35M | Sell |
45,867
-165
| -0.4% | -$12.1K | 0.34% | 60 |
|
|
2019
Q1 | $3.28M | Buy |
46,032
+15,412
| +50% | +$1.1M | 0.33% | 60 |
|
|
2018
Q4 | $2.01M | Sell |
30,620
-84,207
| -73% | -$5.54M | 0.23% | 83 |
|
|
2018
Q3 | $6.82M | Sell |
114,827
-11,382
| -9% | -$676K | 0.68% | 38 |
|
|
2018
Q2 | $6.71M | Buy |
126,209
+40,883
| +48% | +$2.17M | 0.71% | 36 |
|
|
2018
Q1 | $4.3M | Sell |
85,326
-4,881
| -5% | -$246K | 0.45% | 47 |
|
|
2017
Q4 | $4.53M | Sell |
90,207
-13,142
| -13% | -$659K | 0.44% | 52 |
|
|
2017
Q3 | $5.01M | Buy |
103,349
+8,904
| +9% | +$431K | 0.49% | 48 |
|
|
2017
Q2 | $4.9M | Sell |
94,445
-8,207
| -8% | -$426K | 0.56% | 44 |
|
|
2017
Q1 | $5.12M | Buy |
+102,652
| New | +$5.12M | 0.57% | 45 |
|
|
2016
Q3 | – | Sell |
-54,742
| Closed | -$2.82M | – | 133 |
|
|
2016
Q2 | $2.82M | Sell |
54,742
-238
| -0.4% | -$12.2K | 0.38% | 41 |
|
|
2016
Q1 | $2.53M | Buy |
+54,980
| New | +$2.53M | 0.3% | 54 |
|
|
2015
Q2 | – | Sell |
-5,740
| Closed | -$247K | – | 431 |
|
|
2015
Q1 | $247K | Buy |
+5,740
| New | +$247K | 0.03% | 343 |
|
|
2014
Q4 | – | Sell |
-27,952
| Closed | -$985K | – | 454 |
|
|
2014
Q3 | $985K | Buy |
27,952
+21,800
| +354% | +$768K | 0.03% | 538 |
|
|
2014
Q2 | $214K | Buy |
+6,152
| New | +$214K | 0.02% | 364 |
|