Lombard Odier Asset Management (Switzerland)’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,393
| Closed | -$201K | – | 398 |
|
|
2023
Q1 | $201K | Buy |
+14,393
| New | +$201K | 0.02% | 393 |
|
|
2021
Q3 | – | Sell |
-2,223
| Closed | -$416K | – | 492 |
|
|
2021
Q2 | $416K | Buy |
2,223
+726
| +48% | +$136K | 0.02% | 351 |
|
|
2021
Q1 | $250K | Buy |
+1,497
| New | +$250K | 0.02% | 343 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$8.69M | – | 383 |
|
|
2018
Q4 | $8.69M | Sell |
100,000
-25,000
| -20% | -$2.17M | 0.99% | 31 |
|
|
2018
Q3 | $12M | Buy |
125,000
+40,000
| +47% | +$3.84M | 1.19% | 24 |
|
|
2018
Q2 | $8.23M | Buy |
+85,000
| New | +$8.23M | 0.87% | 31 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$3.12M | – | 401 |
|
|
2017
Q4 | $3.12M | Buy |
+36,000
| New | +$3.12M | 0.3% | 78 |
|
|
2014
Q4 | – | Sell |
-56,235
| Closed | -$2.79M | – | 735 |
|
|
2014
Q3 | $2.79M | Buy |
+56,235
| New | +$2.79M | 0.07% | 292 |
|