Lombard Odier Asset Management (Switzerland)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
10,820
+653
| +6% | +$80.1K | 0.07% | 207 |
|
|
2025
Q1 | $927K | Sell |
10,167
-3,320
| -25% | -$303K | 0.05% | 224 |
|
|
2024
Q4 | $1.55M | Buy |
+13,487
| New | +$1.55M | 0.12% | 172 |
|
|
2022
Q3 | – | Sell |
-4,966
| Closed | -$229K | – | 296 |
|
|
2022
Q2 | $229K | Buy |
+4,966
| New | +$229K | 0.02% | 300 |
|
|
2022
Q1 | – | Sell |
-4,065
| Closed | -$228K | – | 229 |
|
|
2021
Q4 | $228K | Buy |
+4,065
| New | +$228K | 0.01% | 353 |
|
|
2021
Q3 | – | Sell |
-7,020
| Closed | -$355K | – | 287 |
|
|
2021
Q2 | $355K | Buy |
7,020
+369
| +6% | +$18.7K | 0.02% | 391 |
|
|
2021
Q1 | $297K | Buy |
+6,651
| New | +$297K | 0.02% | 319 |
|
|
2020
Q2 | – | Sell |
-14,859
| Closed | -$298K | – | 198 |
|
|
2020
Q1 | $298K | Sell |
14,859
-10,064
| -40% | -$202K | 0.04% | 268 |
|
|
2019
Q4 | $649K | Buy |
+24,923
| New | +$649K | 0.06% | 221 |
|