Lombard Odier Asset Management (Switzerland)’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
11,174
| – | – | 0.01% | 273 |
|
|
2025
Q1 | $390K | Sell |
11,174
-2,486
| -18% | -$86.8K | 0.02% | 261 |
|
|
2024
Q4 | $548K | Buy |
+13,660
| New | +$548K | 0.04% | 241 |
|
|
2024
Q3 | – | Sell |
-13,097
| Closed | -$695K | – | 235 |
|
|
2024
Q2 | $695K | Sell |
13,097
-1,693
| -11% | -$89.8K | 0.07% | 187 |
|
|
2024
Q1 | $857K | Buy |
+14,790
| New | +$857K | 0.06% | 244 |
|
|
2023
Q2 | – | Sell |
-6,524
| Closed | -$358K | – | 213 |
|
|
2023
Q1 | $358K | Buy |
+6,524
| New | +$358K | 0.03% | 317 |
|
|
2022
Q3 | – | Sell |
-4,845
| Closed | -$250K | – | 299 |
|
|
2022
Q2 | $250K | Buy |
+4,845
| New | +$250K | 0.02% | 292 |
|
|
2022
Q1 | – | Sell |
-8,482
| Closed | -$481K | – | 230 |
|
|
2021
Q4 | $481K | Buy |
+8,482
| New | +$481K | 0.03% | 243 |
|
|
2021
Q3 | – | Sell |
-9,163
| Closed | -$580K | – | 293 |
|
|
2021
Q2 | $580K | Buy |
9,163
+2,916
| +47% | +$185K | 0.03% | 296 |
|
|
2021
Q1 | $399K | Buy |
+6,247
| New | +$399K | 0.03% | 268 |
|
|
2020
Q4 | – | Sell |
-9,569
| Closed | -$450K | – | 194 |
|
|
2020
Q3 | $450K | Buy |
+9,569
| New | +$450K | 0.05% | 244 |
|
|
2020
Q2 | – | Sell |
-51,290
| Closed | -$1.5M | – | 202 |
|
|
2020
Q1 | $1.5M | Buy |
51,290
+25,165
| +96% | +$736K | 0.2% | 78 |
|
|
2019
Q4 | $1.43M | Buy |
26,125
+13,735
| +111% | +$752K | 0.13% | 133 |
|
|
2019
Q3 | $590K | Sell |
12,390
-1,939
| -14% | -$92.3K | 0.06% | 211 |
|
|
2019
Q2 | $707K | Buy |
+14,329
| New | +$707K | 0.07% | 194 |
|