Lombard Odier Asset Management (Switzerland)’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
76,040
-679
| -0.9% | -$7.37K | 0.04% | 247 |
|
|
2025
Q1 | $769K | Buy |
76,719
+618
| +0.8% | +$6.2K | 0.04% | 240 |
|
|
2024
Q4 | $753K | Sell |
76,101
-265,866
| -78% | -$2.63M | 0.06% | 227 |
|
|
2024
Q3 | $3.61M | Sell |
341,967
-63,046
| -16% | -$666K | 0.3% | 92 |
|
|
2024
Q2 | $5.08M | Sell |
405,013
-85,938
| -18% | -$1.08M | 0.52% | 51 |
|
|
2024
Q1 | $6.52M | Buy |
490,951
+394,849
| +411% | +$5.24M | 0.46% | 61 |
|
|
2023
Q4 | $1.17M | Buy |
96,102
+51,817
| +117% | +$632K | 0.16% | 119 |
|
|
2023
Q3 | $550K | Buy |
44,285
+4,127
| +10% | +$51.3K | 0.09% | 131 |
|
|
2023
Q2 | $608K | Hold |
40,158
| – | – | 0.09% | 130 |
|
|
2023
Q1 | $506K | Sell |
40,158
-3,567
| -8% | -$44.9K | 0.04% | 270 |
|
|
2022
Q4 | $509K | Buy |
43,725
+5,257
| +14% | +$61.1K | 0.04% | 250 |
|
|
2022
Q3 | $431K | Buy |
38,468
+4,701
| +14% | +$52.7K | 0.04% | 204 |
|
|
2022
Q2 | $376K | Sell |
33,767
-72,959
| -68% | -$812K | 0.03% | 242 |
|
|
2022
Q1 | $1.81M | Buy |
106,726
+26,033
| +32% | +$440K | 0.14% | 98 |
|
|
2021
Q4 | $1.68M | Sell |
80,693
-5,663
| -7% | -$118K | 0.11% | 106 |
|
|
2021
Q3 | $1.15M | Buy |
86,356
+8,303
| +11% | +$111K | 0.07% | 137 |
|
|
2021
Q2 | $1.16M | Sell |
78,053
-24,008
| -24% | -$357K | 0.06% | 179 |
|
|
2021
Q1 | $1.25M | Buy |
102,061
+37,785
| +59% | +$463K | 0.08% | 130 |
|
|
2020
Q4 | $565K | Sell |
64,276
-13,932
| -18% | -$122K | 0.06% | 101 |
|
|
2020
Q3 | $521K | Buy |
78,208
+52,223
| +201% | +$348K | 0.05% | 220 |
|
|
2020
Q2 | $158K | Sell |
25,985
-103,156
| -80% | -$627K | 0.02% | 136 |
|
|
2020
Q1 | $624K | Sell |
129,141
-18,208
| -12% | -$88K | 0.08% | 169 |
|
|
2019
Q4 | $1.37M | Sell |
147,349
-41,818
| -22% | -$389K | 0.13% | 140 |
|
|
2019
Q3 | $1.73M | Buy |
189,167
+73,737
| +64% | +$676K | 0.19% | 96 |
|
|
2019
Q2 | $1.18M | Buy |
115,430
+40,486
| +54% | +$414K | 0.12% | 146 |
|
|
2019
Q1 | $658K | Buy |
74,944
+12,813
| +21% | +$112K | 0.07% | 210 |
|
|
2018
Q4 | $475K | Sell |
62,131
-76,050
| -55% | -$581K | 0.05% | 234 |
|
|
2018
Q3 | $1.28M | Buy |
138,181
+3,770
| +3% | +$34.9K | 0.13% | 147 |
|
|
2018
Q2 | $1.49M | Sell |
134,411
-7,445
| -5% | -$82.4K | 0.16% | 130 |
|
|
2018
Q1 | $1.57M | Sell |
141,856
-58,456
| -29% | -$648K | 0.16% | 128 |
|
|
2017
Q4 | $2.5M | Buy |
200,312
+127,086
| +174% | +$1.59M | 0.24% | 95 |
|
|
2017
Q3 | $877K | Buy |
73,226
+59,304
| +426% | +$710K | 0.09% | 199 |
|
|
2017
Q2 | $156K | Sell |
13,922
-40,663
| -74% | -$456K | 0.02% | 364 |
|
|
2017
Q1 | $635K | Buy |
+54,585
| New | +$635K | 0.07% | 231 |
|
|
2016
Q3 | – | Sell |
-62,601
| Closed | -$787K | – | 163 |
|
|
2016
Q2 | $787K | Sell |
62,601
-35,407
| -36% | -$445K | 0.11% | 157 |
|
|
2016
Q1 | $1.32M | Buy |
98,008
+76,861
| +363% | +$1.04M | 0.16% | 103 |
|
|
2015
Q4 | $301K | Hold |
21,147
| – | – | 0.04% | 224 |
|
|
2015
Q3 | $288K | Sell |
21,147
-36,370
| -63% | -$495K | 0.03% | 220 |
|
|
2015
Q2 | $863K | Hold |
57,517
| – | – | 0.06% | 157 |
|
|
2015
Q1 | $934K | Buy |
+57,517
| New | +$934K | 0.1% | 161 |
|
|
2014
Q4 | – | Sell |
-473,993
| Closed | -$7.04M | – | 494 |
|
|
2014
Q3 | $7.04M | Buy |
473,993
+430,569
| +992% | +$6.39M | 0.18% | 140 |
|
|
2014
Q2 | $746K | Buy |
+43,424
| New | +$746K | 0.08% | 152 |
|