Lombard Odier Asset Management (Switzerland)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,327
| Closed | -$1.02M | – | 265 |
|
|
2024
Q1 | $1.02M | Buy |
+9,327
| New | +$1.02M | 0.07% | 227 |
|
|
2023
Q2 | – | Sell |
-4,684
| Closed | -$824K | – | 238 |
|
|
2023
Q1 | $824K | Buy |
4,684
+1,039
| +29% | +$183K | 0.07% | 218 |
|
|
2022
Q4 | $425K | Buy |
3,645
+2,204
| +153% | +$257K | 0.03% | 274 |
|
|
2022
Q3 | $206K | Sell |
1,441
-1,625
| -53% | -$232K | 0.02% | 268 |
|
|
2022
Q2 | $242K | Buy |
+3,066
| New | +$242K | 0.02% | 296 |
|
|
2022
Q1 | – | Sell |
-2,466
| Closed | -$276K | – | 254 |
|
|
2021
Q4 | $276K | Buy |
+2,466
| New | +$276K | 0.02% | 321 |
|
|
2021
Q3 | – | Sell |
-3,324
| Closed | -$374K | – | 328 |
|
|
2021
Q2 | $374K | Hold |
3,324
| – | – | 0.02% | 377 |
|
|
2021
Q1 | $348K | Buy |
+3,324
| New | +$348K | 0.02% | 290 |
|
|
2020
Q1 | – | Sell |
-2,849
| Closed | -$310K | – | 361 |
|
|
2019
Q4 | $310K | Sell |
2,849
-1,900
| -40% | -$207K | 0.03% | 290 |
|
|
2019
Q3 | $376K | Sell |
4,749
-2,440
| -34% | -$193K | 0.04% | 267 |
|
|
2019
Q2 | $724K | Buy |
7,189
+2,718
| +61% | +$274K | 0.07% | 191 |
|
|
2019
Q1 | $308K | Buy |
+4,471
| New | +$308K | 0.03% | 296 |
|
|
2018
Q4 | – | Sell |
-4,471
| Closed | -$288K | – | 346 |
|
|
2018
Q3 | $288K | Hold |
4,471
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $284K | Sell |
4,471
-2,480
| -36% | -$158K | 0.03% | 255 |
|
|
2018
Q1 | $516K | Buy |
+6,951
| New | +$516K | 0.05% | 247 |
|
|
2015
Q3 | – | Sell |
-10,632
| Closed | -$416K | – | 320 |
|
|
2015
Q2 | $416K | Buy |
+10,632
| New | +$416K | 0.03% | 374 |
|
|
2014
Q4 | – | Sell |
-16,600
| Closed | -$567K | – | 512 |
|
|
2014
Q3 | $567K | Buy |
+16,600
| New | +$567K | 0.01% | 664 |
|