Lombard Odier Asset Management (Switzerland)’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
260,938
+13,320
| +5% | +$2.35M | 2.32% | 7 |
|
|
2025
Q1 | $38.3M | Buy |
247,618
+78,466
| +46% | +$12.1M | 2.2% | 6 |
|
|
2024
Q4 | $32M | Buy |
169,152
+9,114
| +6% | +$1.73M | 2.38% | 7 |
|
|
2024
Q3 | $26.5M | Buy |
160,038
+14,003
| +10% | +$2.32M | 2.22% | 6 |
|
|
2024
Q2 | $26.6M | Sell |
146,035
-9,934
| -6% | -$1.81M | 2.71% | 6 |
|
|
2024
Q1 | $23.5M | Buy |
155,969
+83,705
| +116% | +$12.6M | 1.66% | 9 |
|
|
2023
Q4 | $10.1M | Buy |
72,264
+14,884
| +26% | +$2.08M | 1.35% | 28 |
|
|
2023
Q3 | $7.51M | Sell |
57,380
-778
| -1% | -$102K | 1.21% | 27 |
|
|
2023
Q2 | $6.96M | Buy |
58,158
+5,018
| +9% | +$601K | 0.99% | 29 |
|
|
2023
Q1 | $5.51M | Sell |
53,140
-725
| -1% | -$75.2K | 0.48% | 59 |
|
|
2022
Q4 | $4.75M | Buy |
53,865
+2,111
| +4% | +$186K | 0.38% | 65 |
|
|
2022
Q3 | $4.95M | Sell |
51,754
-1,446
| -3% | -$138K | 0.42% | 57 |
|
|
2022
Q2 | $5.8M | Buy |
+53,200
| New | +$5.8M | 0.49% | 49 |
|
|
2022
Q1 | – | Sell |
-46,340
| Closed | -$6.71M | – | 258 |
|
|
2021
Q4 | $6.71M | Buy |
+46,340
| New | +$6.71M | 0.43% | 60 |
|
|
2021
Q3 | – | Sell |
-30,080
| Closed | -$3.67M | – | 330 |
|
|
2021
Q2 | $3.67M | Sell |
30,080
-7,620
| -20% | -$930K | 0.19% | 88 |
|
|
2021
Q1 | $3.89M | Buy |
+37,700
| New | +$3.89M | 0.26% | 80 |
|
|
2020
Q4 | – | Sell |
-43,040
| Closed | -$3.15M | – | 222 |
|
|
2020
Q3 | $3.15M | Buy |
+43,040
| New | +$3.15M | 0.33% | 54 |
|
|
2020
Q2 | – | Sell |
-50,620
| Closed | -$2.94M | – | 222 |
|
|
2020
Q1 | $2.94M | Buy |
50,620
+3,500
| +7% | +$203K | 0.39% | 47 |
|
|
2019
Q4 | $3.16M | Sell |
47,120
-1,160
| -2% | -$77.7K | 0.3% | 65 |
|
|
2019
Q3 | $2.95M | Sell |
48,280
-460
| -0.9% | -$28.1K | 0.32% | 61 |
|
|
2019
Q2 | $2.64M | Buy |
48,740
+2,600
| +6% | +$141K | 0.27% | 75 |
|
|
2019
Q1 | $2.72M | Buy |
46,140
+2,120
| +5% | +$125K | 0.28% | 74 |
|
|
2018
Q4 | $2.3M | Buy |
44,020
+16,940
| +63% | +$885K | 0.26% | 73 |
|
|
2018
Q3 | $1.63M | Buy |
27,080
+8,540
| +46% | +$515K | 0.16% | 123 |
|
|
2018
Q2 | $1.05M | Hold |
18,540
| – | – | 0.11% | 172 |
|
|
2018
Q1 | $961K | Sell |
18,540
-7,000
| -27% | -$363K | 0.1% | 185 |
|
|
2017
Q4 | $1.35M | Hold |
25,540
| – | – | 0.13% | 163 |
|
|
2017
Q3 | $1.24M | Hold |
25,540
| – | – | 0.12% | 163 |
|
|
2017
Q2 | $1.19M | Hold |
25,540
| – | – | 0.14% | 162 |
|
|
2017
Q1 | $1.08M | Buy |
+25,540
| New | +$1.08M | 0.12% | 171 |
|
|
2016
Q3 | – | Sell |
-25,540
| Closed | -$898K | – | 176 |
|
|
2016
Q2 | $898K | Sell |
25,540
-4,340
| -15% | -$153K | 0.12% | 141 |
|
|
2016
Q1 | $1.14M | Hold |
29,880
| – | – | 0.14% | 121 |
|
|
2015
Q4 | $1.18M | Buy |
+29,880
| New | +$1.18M | 0.14% | 96 |
|