Lombard Odier Asset Management (Switzerland)’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
25,573
+7,043
| +38% | +$894K | 0.16% | 133 |
|
|
2025
Q1 | $2.29M | Sell |
18,530
-116
| -0.6% | -$14.4K | 0.13% | 154 |
|
|
2024
Q4 | $2.04M | Buy |
18,646
+5,860
| +46% | +$641K | 0.15% | 153 |
|
|
2024
Q3 | $1.5M | Buy |
12,786
+1,112
| +10% | +$131K | 0.13% | 164 |
|
|
2024
Q2 | $1.17M | Sell |
11,674
-3,565
| -23% | -$358K | 0.12% | 147 |
|
|
2024
Q1 | $1.57M | Buy |
+15,239
| New | +$1.57M | 0.11% | 182 |
|
|
2023
Q2 | – | Sell |
-6,174
| Closed | -$430K | – | 251 |
|
|
2023
Q1 | $430K | Hold |
6,174
| – | – | 0.04% | 294 |
|
|
2022
Q4 | $468K | Buy |
6,174
+2,392
| +63% | +$181K | 0.04% | 264 |
|
|
2022
Q3 | $234K | Sell |
3,782
-2,630
| -41% | -$163K | 0.02% | 253 |
|
|
2022
Q2 | $420K | Buy |
+6,412
| New | +$420K | 0.04% | 224 |
|
|
2022
Q1 | – | Sell |
-9,911
| Closed | -$684K | – | 265 |
|
|
2021
Q4 | $684K | Sell |
9,911
-3,125
| -24% | -$216K | 0.04% | 188 |
|
|
2021
Q3 | $858K | Buy |
13,036
+2,660
| +26% | +$175K | 0.05% | 158 |
|
|
2021
Q2 | $643K | Sell |
10,376
-3,635
| -26% | -$225K | 0.03% | 279 |
|
|
2021
Q1 | $936K | Sell |
14,011
-6,694
| -32% | -$447K | 0.06% | 160 |
|
|
2020
Q4 | $1.01M | Buy |
20,705
+5,896
| +40% | +$289K | 0.11% | 83 |
|
|
2020
Q3 | $546K | Buy |
14,809
+2,388
| +19% | +$88K | 0.06% | 215 |
|
|
2020
Q2 | $479K | Sell |
12,421
-11,823
| -49% | -$456K | 0.07% | 116 |
|
|
2020
Q1 | $854K | Sell |
24,244
-39,354
| -62% | -$1.39M | 0.11% | 134 |
|
|
2019
Q4 | $3.87M | Buy |
63,598
+37,727
| +146% | +$2.29M | 0.36% | 60 |
|
|
2019
Q3 | $1.57M | Sell |
25,871
-8,776
| -25% | -$532K | 0.17% | 110 |
|
|
2019
Q2 | $1.93M | Sell |
34,647
-4,038
| -10% | -$225K | 0.2% | 99 |
|
|
2019
Q1 | $1.92M | Buy |
38,685
+3,234
| +9% | +$161K | 0.2% | 91 |
|
|
2018
Q4 | $1.58M | Sell |
35,451
-4,659
| -12% | -$207K | 0.18% | 94 |
|
|
2018
Q3 | $2M | Buy |
40,110
+3,494
| +10% | +$175K | 0.2% | 105 |
|
|
2018
Q2 | $1.87M | Buy |
36,616
+8,607
| +31% | +$440K | 0.2% | 109 |
|
|
2018
Q1 | $1.44M | Sell |
28,009
-21,133
| -43% | -$1.09M | 0.15% | 141 |
|
|
2017
Q4 | $2.77M | Buy |
49,142
+2,843
| +6% | +$160K | 0.27% | 87 |
|
|
2017
Q3 | $2.57M | Buy |
+46,299
| New | +$2.57M | 0.25% | 78 |
|
|
2016
Q3 | – | Sell |
-20,347
| Closed | -$903K | – | 183 |
|
|
2016
Q2 | $903K | Buy |
20,347
+1,241
| +6% | +$55.1K | 0.12% | 139 |
|
|
2016
Q1 | $880K | Buy |
19,106
+4,557
| +31% | +$210K | 0.1% | 152 |
|
|
2015
Q4 | $632K | Buy |
+14,549
| New | +$632K | 0.08% | 161 |
|
|
2015
Q3 | – | Sell |
-10,814
| Closed | -$450K | – | 328 |
|
|
2015
Q2 | $450K | Sell |
10,814
-6,382
| -37% | -$266K | 0.03% | 361 |
|
|
2015
Q1 | $725K | Buy |
17,196
+9,305
| +118% | +$392K | 0.08% | 239 |
|
|
2014
Q4 | $331K | Sell |
7,891
-36,169
| -82% | -$1.52M | 0.04% | 310 |
|
|
2014
Q3 | $1.65M | Buy |
44,060
+34,877
| +380% | +$1.31M | 0.04% | 403 |
|
|
2014
Q2 | $328K | Buy |
+9,183
| New | +$328K | 0.04% | 288 |
|