Lombard Odier Asset Management (Switzerland)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
51,261
+12,740
| +33% | +$715K | 0.15% | 144 |
|
|
2025
Q1 | $1.93M | Buy |
38,521
+4,827
| +14% | +$242K | 0.11% | 169 |
|
|
2024
Q4 | $2.03M | Buy |
33,694
+934
| +3% | +$56.3K | 0.15% | 154 |
|
|
2024
Q3 | $1.89M | Sell |
32,760
-2,490
| -7% | -$143K | 0.16% | 149 |
|
|
2024
Q2 | $2.21M | Sell |
35,250
-8,100
| -19% | -$507K | 0.22% | 102 |
|
|
2024
Q1 | $2.52M | Buy |
+43,350
| New | +$2.52M | 0.18% | 130 |
|
|
2023
Q2 | – | Sell |
-15,050
| Closed | -$514K | – | 195 |
|
|
2023
Q1 | $514K | Buy |
15,050
+5,350
| +55% | +$183K | 0.04% | 269 |
|
|
2022
Q4 | $269K | Buy |
+9,700
| New | +$269K | 0.02% | 346 |
|
|
2022
Q3 | – | Sell |
-8,250
| Closed | -$216K | – | 292 |
|
|
2022
Q2 | $216K | Buy |
+8,250
| New | +$216K | 0.02% | 309 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$350K | – | 216 |
|
|
2021
Q4 | $350K | Buy |
+10,000
| New | +$350K | 0.02% | 287 |
|
|
2021
Q3 | – | Sell |
-15,100
| Closed | -$468K | – | 274 |
|
|
2021
Q2 | $468K | Buy |
+15,100
| New | +$468K | 0.02% | 332 |
|
|
2020
Q4 | – | Sell |
-10,350
| Closed | -$257K | – | 176 |
|
|
2020
Q3 | $257K | Buy |
+10,350
| New | +$257K | 0.03% | 321 |
|
|
2017
Q3 | – | Sell |
-137,650
| Closed | -$1.15M | – | 358 |
|
|
2017
Q2 | $1.15M | Hold |
137,650
| – | – | 0.13% | 167 |
|
|
2017
Q1 | $1.23M | Buy |
+137,650
| New | +$1.23M | 0.14% | 161 |
|
|
2016
Q3 | – | Sell |
-152,650
| Closed | -$1.23M | – | 137 |
|
|
2016
Q2 | $1.23M | Buy |
152,650
+143,800
| +1,625% | +$1.16M | 0.17% | 98 |
|
|
2016
Q1 | $83K | Hold |
8,850
| – | – | 0.01% | 367 |
|
|
2015
Q4 | $86K | Sell |
8,850
-29,550
| -77% | -$287K | 0.01% | 381 |
|
|
2015
Q3 | $554K | Buy |
+38,400
| New | +$554K | 0.05% | 160 |
|
|
2015
Q1 | – | Sell |
-87,500
| Closed | -$1.2M | – | 408 |
|
|
2014
Q4 | $1.2M | Sell |
87,500
-1,114,350
| -93% | -$15.3M | 0.13% | 124 |
|
|
2014
Q3 | $16M | Buy |
1,201,850
+1,193,900
| +15,018% | +$15.9M | 0.41% | 60 |
|
|
2014
Q2 | $94K | Buy |
+7,950
| New | +$94K | 0.01% | 522 |
|