Lombard Odier Asset Management (Switzerland)’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
218,530
+12,425
| +6% | +$2.2M | 1.95% | 8 |
|
|
2025
Q1 | $32.2M | Buy |
206,105
+67,252
| +48% | +$10.5M | 1.85% | 8 |
|
|
2024
Q4 | $26.4M | Buy |
138,853
+9,390
| +7% | +$1.79M | 1.97% | 9 |
|
|
2024
Q3 | $21.6M | Buy |
129,463
+10,645
| +9% | +$1.78M | 1.81% | 7 |
|
|
2024
Q2 | $21.8M | Sell |
118,818
-14,210
| -11% | -$2.61M | 2.22% | 7 |
|
|
2024
Q1 | $20.3M | Buy |
133,028
+78,997
| +146% | +$12M | 1.43% | 10 |
|
|
2023
Q4 | $7.61M | Buy |
54,031
+11,525
| +27% | +$1.62M | 1.02% | 33 |
|
|
2023
Q3 | $5.6M | Buy |
42,506
+2,296
| +6% | +$303K | 0.91% | 36 |
|
|
2023
Q2 | $4.86M | Sell |
40,210
-2,992
| -7% | -$362K | 0.69% | 43 |
|
|
2023
Q1 | $4.49M | Buy |
43,202
+5,994
| +16% | +$623K | 0.39% | 71 |
|
|
2022
Q4 | $3.3M | Sell |
37,208
-11,586
| -24% | -$1.03M | 0.26% | 84 |
|
|
2022
Q3 | $4.69M | Sell |
48,794
-46
| -0.1% | -$4.42K | 0.4% | 59 |
|
|
2022
Q2 | $5.34M | Buy |
+48,840
| New | +$5.34M | 0.45% | 57 |
|
|
2022
Q1 | – | Sell |
-48,620
| Closed | -$7.03M | – | 257 |
|
|
2021
Q4 | $7.03M | Buy |
+48,620
| New | +$7.03M | 0.45% | 58 |
|
|
2021
Q3 | – | Sell |
-96,660
| Closed | -$12.1M | – | 329 |
|
|
2021
Q2 | $12.1M | Buy |
96,660
+21,360
| +28% | +$2.68M | 0.61% | 64 |
|
|
2021
Q1 | $7.79M | Buy |
+75,300
| New | +$7.79M | 0.52% | 63 |
|
|
2020
Q4 | – | Sell |
-35,720
| Closed | -$2.63M | – | 221 |
|
|
2020
Q3 | $2.63M | Buy |
+35,720
| New | +$2.63M | 0.28% | 64 |
|
|
2020
Q2 | – | Sell |
-52,600
| Closed | -$3.06M | – | 221 |
|
|
2020
Q1 | $3.06M | Sell |
52,600
-5,440
| -9% | -$316K | 0.41% | 45 |
|
|
2019
Q4 | $3.88M | Buy |
58,040
+2,800
| +5% | +$187K | 0.36% | 59 |
|
|
2019
Q3 | $3.37M | Sell |
55,240
-64,660
| -54% | -$3.94M | 0.36% | 55 |
|
|
2019
Q2 | $6.48M | Sell |
119,900
-155,200
| -56% | -$8.39M | 0.66% | 40 |
|
|
2019
Q1 | $16.1M | Buy |
275,100
+256,000
| +1,340% | +$15M | 1.64% | 18 |
|
|
2018
Q4 | $989K | Sell |
19,100
-14,900
| -44% | -$772K | 0.11% | 148 |
|
|
2018
Q3 | $2.03M | Sell |
34,000
-165,100
| -83% | -$9.85M | 0.2% | 104 |
|
|
2018
Q2 | $11.1M | Buy |
199,100
+60,000
| +43% | +$3.35M | 1.17% | 22 |
|
|
2018
Q1 | $7.18M | Sell |
139,100
-151,140
| -52% | -$7.8M | 0.74% | 38 |
|
|
2017
Q4 | $15.2M | Sell |
290,240
-5,000
| -2% | -$262K | 1.47% | 17 |
|
|
2017
Q3 | $14.2M | Buy |
295,240
+210,000
| +246% | +$10.1M | 1.38% | 22 |
|
|
2017
Q2 | $3.87M | Sell |
85,240
-180,000
| -68% | -$8.18M | 0.44% | 51 |
|
|
2017
Q1 | $11M | Buy |
265,240
+125,240
| +89% | +$5.19M | 1.22% | 24 |
|
|
2016
Q4 | $5.4M | Buy |
+140,000
| New | +$5.4M | 1.36% | 27 |
|
|
2016
Q3 | – | Sell |
-22,300
| Closed | -$772K | – | 175 |
|
|
2016
Q2 | $772K | Sell |
22,300
-486,800
| -96% | -$16.9M | 0.1% | 160 |
|
|
2016
Q1 | $19M | Sell |
509,100
-37,800
| -7% | -$1.41M | 2.25% | 11 |
|
|
2015
Q4 | $20.8M | Sell |
546,900
-281,020
| -34% | -$10.7M | 2.5% | 10 |
|
|
2015
Q3 | $25.2M | Buy |
827,920
+44,780
| +6% | +$1.37M | 2.31% | 8 |
|
|
2015
Q2 | $20.4M | Sell |
783,140
-249,006
| -24% | -$6.5M | 1.53% | 16 |
|
|
2015
Q1 | $28.2M | Buy |
1,032,146
+626,235
| +154% | +$17.1M | 3.14% | 5 |
|
|
2014
Q4 | $10.7M | Sell |
405,911
-3,555,916
| -90% | -$93.4M | 1.15% | 27 |
|
|
2014
Q3 | $115M | Buy |
3,961,827
+2,629,279
| +197% | +$76.6M | 2.96% | 1 |
|
|
2014
Q2 | $38.5M | Buy |
+1,332,548
| New | +$38.5M | 4.26% | 3 |
|