Lombard Odier Asset Management (Switzerland)’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,625
| Closed | -$399K | – | 226 |
|
|
2023
Q1 | $399K | Sell |
3,625
-275
| -7% | -$30.3K | 0.03% | 306 |
|
|
2022
Q4 | $405K | Buy |
3,900
+830
| +27% | +$86.3K | 0.03% | 283 |
|
|
2022
Q3 | $271K | Sell |
3,070
-4,423
| -59% | -$390K | 0.02% | 238 |
|
|
2022
Q2 | $730K | Buy |
+7,493
| New | +$730K | 0.06% | 183 |
|
|
2022
Q1 | – | Sell |
-4,358
| Closed | -$585K | – | 243 |
|
|
2021
Q4 | $585K | Buy |
+4,358
| New | +$585K | 0.04% | 220 |
|
|
2021
Q3 | – | Sell |
-5,068
| Closed | -$642K | – | 313 |
|
|
2021
Q2 | $642K | Buy |
5,068
+3,029
| +149% | +$384K | 0.03% | 281 |
|
|
2021
Q1 | $220K | Buy |
+2,039
| New | +$220K | 0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-32,378
| Closed | -$2.38M | – | 342 |
|
|
2018
Q3 | $2.38M | Sell |
32,378
-45
| -0.1% | -$3.31K | 0.24% | 89 |
|
|
2018
Q2 | $2.37M | Buy |
32,423
+6
| +0% | +$439 | 0.25% | 91 |
|
|
2018
Q1 | $2.05M | Sell |
32,417
-2,262
| -7% | -$143K | 0.21% | 93 |
|
|
2017
Q4 | $2.24M | Buy |
34,679
+132
| +0.4% | +$8.54K | 0.22% | 108 |
|
|
2017
Q3 | $2.07M | Sell |
34,547
-748
| -2% | -$44.8K | 0.2% | 104 |
|
|
2017
Q2 | $1.99M | Buy |
35,295
+3,233
| +10% | +$183K | 0.23% | 92 |
|
|
2017
Q1 | $1.81M | Buy |
+32,062
| New | +$1.81M | 0.2% | 113 |
|
|
2016
Q3 | – | Sell |
-28,201
| Closed | -$1.38M | – | 162 |
|
|
2016
Q2 | $1.38M | Buy |
28,201
+3,097
| +12% | +$152K | 0.19% | 85 |
|
|
2016
Q1 | $1.23M | Buy |
25,104
+8,027
| +47% | +$392K | 0.15% | 109 |
|
|
2015
Q4 | $770K | Buy |
17,077
+3,947
| +30% | +$178K | 0.09% | 137 |
|
|
2015
Q3 | $618K | Buy |
13,130
+1,770
| +16% | +$83.3K | 0.06% | 147 |
|
|
2015
Q2 | $524K | Buy |
+11,360
| New | +$524K | 0.04% | 322 |
|
|
2014
Q4 | – | Sell |
-15,100
| Closed | -$616K | – | 493 |
|
|
2014
Q3 | $616K | Buy |
+15,100
| New | +$616K | 0.02% | 652 |
|