Lombard Odier Asset Management (Switzerland)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
16,684
-521
| -3% | -$369K | 0.6% | 31 |
|
|
2025
Q1 | $9.4M | Buy |
17,205
+7,131
| +71% | +$3.9M | 0.54% | 40 |
|
|
2024
Q4 | $5.77M | Buy |
+10,074
| New | +$5.77M | 0.43% | 48 |
|
|
2024
Q2 | – | Sell |
-6,549
| Closed | -$2.74M | – | 267 |
|
|
2024
Q1 | $2.74M | Buy |
+6,549
| New | +$2.74M | 0.19% | 126 |
|
|
2023
Q2 | – | Sell |
-2,494
| Closed | -$816K | – | 244 |
|
|
2023
Q1 | $816K | Buy |
2,494
+97
| +4% | +$31.7K | 0.07% | 220 |
|
|
2022
Q4 | $823K | Buy |
2,397
+1,232
| +106% | +$423K | 0.07% | 201 |
|
|
2022
Q3 | $341K | Sell |
1,165
-920
| -44% | -$269K | 0.03% | 215 |
|
|
2022
Q2 | $619K | Buy |
+2,085
| New | +$619K | 0.05% | 194 |
|
|
2022
Q1 | – | Sell |
-8,254
| Closed | -$3.16M | – | 262 |
|
|
2021
Q4 | $3.16M | Buy |
+8,254
| New | +$3.16M | 0.2% | 75 |
|
|
2021
Q3 | – | Sell |
-6,842
| Closed | -$2.6M | – | 334 |
|
|
2021
Q2 | $2.6M | Buy |
6,842
+4,357
| +175% | +$1.65M | 0.13% | 106 |
|
|
2021
Q1 | $813K | Buy |
+2,485
| New | +$813K | 0.05% | 177 |
|
|
2020
Q1 | – | Sell |
-1,091
| Closed | -$251K | – | 363 |
|
|
2019
Q4 | $251K | Hold |
1,091
| – | – | 0.02% | 318 |
|
|
2019
Q3 | $226K | Hold |
1,091
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $223K | Hold |
1,091
| – | – | 0.02% | 313 |
|
|
2019
Q1 | $209K | Buy |
+1,091
| New | +$209K | 0.02% | 345 |
|
|
2018
Q4 | – | Sell |
-2,971
| Closed | -$666K | – | 349 |
|
|
2018
Q3 | $666K | Buy |
2,971
+1,880
| +172% | +$421K | 0.07% | 211 |
|
|
2018
Q2 | $241K | Hold |
1,091
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $275K | Hold |
1,091
| – | – | 0.03% | 302 |
|
|
2017
Q4 | $278K | Hold |
1,091
| – | – | 0.03% | 287 |
|
|
2017
Q3 | $259K | Hold |
1,091
| – | – | 0.03% | 301 |
|
|
2017
Q2 | $242K | Hold |
1,091
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $251K | Buy |
+1,091
| New | +$251K | 0.03% | 318 |
|
|
2016
Q2 | – | Sell |
-1,091
| Closed | -$171K | – | 354 |
|
|
2016
Q1 | $171K | Hold |
1,091
| – | – | 0.02% | 270 |
|
|
2015
Q4 | $199K | Buy |
+1,091
| New | +$199K | 0.02% | 264 |
|
|
2015
Q3 | – | Sell |
-3,625
| Closed | -$757K | – | 322 |
|
|
2015
Q2 | $757K | Sell |
3,625
-2,777
| -43% | -$580K | 0.06% | 188 |
|
|
2015
Q1 | $1.21M | Buy |
6,402
+402
| +7% | +$75.9K | 0.13% | 110 |
|
|
2014
Q4 | $1.17M | Sell |
6,000
-52,838
| -90% | -$10.3M | 0.13% | 129 |
|
|
2014
Q3 | $10.8M | Buy |
58,838
+53,872
| +1,085% | +$9.93M | 0.28% | 92 |
|
|
2014
Q2 | $828K | Buy |
+4,966
| New | +$828K | 0.09% | 139 |
|