Lombard Odier Asset Management (Switzerland)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
17,047
+1,415
| +9% | +$97.1K | 0.06% | 221 |
|
|
2025
Q1 | $1.17M | Sell |
15,632
-4,402
| -22% | -$329K | 0.07% | 205 |
|
|
2024
Q4 | $1.53M | Buy |
+20,034
| New | +$1.53M | 0.11% | 175 |
|
|
2022
Q1 | – | Sell |
-2,497
| Closed | -$202K | – | 227 |
|
|
2021
Q4 | $202K | Buy |
+2,497
| New | +$202K | 0.01% | 373 |
|
|
2021
Q3 | – | Sell |
-7,696
| Closed | -$596K | – | 285 |
|
|
2021
Q2 | $596K | Buy |
7,696
+2,496
| +48% | +$193K | 0.03% | 291 |
|
|
2021
Q1 | $402K | Buy |
+5,200
| New | +$402K | 0.03% | 266 |
|
|
2020
Q4 | – | Sell |
-3,735
| Closed | -$207K | – | 189 |
|
|
2020
Q3 | $207K | Buy |
+3,735
| New | +$207K | 0.02% | 353 |
|
|
2020
Q1 | – | Sell |
-3,735
| Closed | -$240K | – | 352 |
|
|
2019
Q4 | $240K | Hold |
3,735
| – | – | 0.02% | 327 |
|
|
2019
Q3 | $266K | Buy |
+3,735
| New | +$266K | 0.03% | 308 |
|
|
2019
Q2 | – | Sell |
-9,149
| Closed | -$984K | – | 342 |
|
|
2019
Q1 | $984K | Buy |
9,149
+4,102
| +81% | +$441K | 0.1% | 160 |
|
|
2018
Q4 | $545K | Buy |
5,047
+1,522
| +43% | +$164K | 0.06% | 215 |
|
|
2018
Q3 | $457K | Hold |
3,525
| – | – | 0.05% | 249 |
|
|
2018
Q2 | $469K | Hold |
3,525
| – | – | 0.05% | 219 |
|
|
2018
Q1 | $453K | Sell |
3,525
-1,569
| -31% | -$202K | 0.05% | 253 |
|
|
2017
Q4 | $732K | Hold |
5,094
| – | – | 0.07% | 211 |
|
|
2017
Q3 | $711K | Buy |
5,094
+2,122
| +71% | +$296K | 0.07% | 220 |
|
|
2017
Q2 | $378K | Hold |
2,972
| – | – | 0.04% | 272 |
|
|
2017
Q1 | $381K | Buy |
+2,972
| New | +$381K | 0.04% | 279 |
|
|
2016
Q3 | – | Sell |
-2,972
| Closed | -$298K | – | 149 |
|
|
2016
Q2 | $298K | Hold |
2,972
| – | – | 0.04% | 232 |
|
|
2016
Q1 | $305K | Hold |
2,972
| – | – | 0.04% | 214 |
|
|
2015
Q4 | $312K | Hold |
2,972
| – | – | 0.04% | 218 |
|
|
2015
Q3 | $255K | Sell |
2,972
-4,817
| -62% | -$413K | 0.02% | 235 |
|
|
2015
Q2 | $804K | Sell |
7,789
-948
| -11% | -$97.9K | 0.06% | 176 |
|
|
2015
Q1 | $851K | Buy |
8,737
+5,656
| +184% | +$551K | 0.09% | 192 |
|
|
2014
Q4 | $285K | Sell |
3,081
-82,110
| -96% | -$7.6M | 0.03% | 336 |
|
|
2014
Q3 | $9.06M | Buy |
85,191
+78,944
| +1,264% | +$8.39M | 0.23% | 117 |
|
|
2014
Q2 | $646K | Buy |
+6,247
| New | +$646K | 0.07% | 178 |
|