Lombard Odier Asset Management (Switzerland)’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.32M | Buy |
49,638
+1,313
| +3% | +$61.5K | 0.12% | 158 |
|
2025
Q1 | $2.58M | Sell |
48,325
-46,648
| -49% | -$2.49M | 0.15% | 145 |
|
2024
Q4 | $5.11M | Sell |
94,973
-26,895
| -22% | -$1.45M | 0.38% | 61 |
|
2024
Q3 | $5.95M | Sell |
121,868
-33,879
| -22% | -$1.65M | 0.5% | 48 |
|
2024
Q2 | $6.72M | Sell |
155,747
-26,498
| -15% | -$1.14M | 0.68% | 31 |
|
2024
Q1 | $7.11M | Buy |
182,245
+128,071
| +236% | +$5M | 0.5% | 55 |
|
2023
Q4 | $1.96M | Buy |
54,174
+36,655
| +209% | +$1.33M | 0.26% | 86 |
|
2023
Q3 | $621K | Buy |
+17,519
| New | +$621K | 0.1% | 124 |
|
2023
Q1 | – | Sell |
-11,214
| Closed | -$388K | – | 415 |
|
2022
Q4 | $388K | Buy |
+11,214
| New | +$388K | 0.03% | 292 |
|
2021
Q3 | – | Sell |
-4,220
| Closed | -$245K | – | 351 |
|
2021
Q2 | $245K | Buy |
+4,220
| New | +$245K | 0.01% | 459 |
|
2020
Q3 | – | Sell |
-20,846
| Closed | -$695K | – | 367 |
|
2020
Q2 | $695K | Buy |
20,846
+3,011
| +17% | +$100K | 0.11% | 103 |
|
2020
Q1 | $526K | Buy |
+17,835
| New | +$526K | 0.07% | 191 |
|
2019
Q3 | – | Sell |
-34,417
| Closed | -$1.41M | – | 362 |
|
2019
Q2 | $1.41M | Buy |
34,417
+25,117
| +270% | +$1.03M | 0.14% | 126 |
|
2019
Q1 | $407K | Sell |
9,300
-27,619
| -75% | -$1.21M | 0.04% | 267 |
|
2018
Q4 | $1.41M | Buy |
+36,919
| New | +$1.41M | 0.16% | 105 |
|
2018
Q1 | – | Sell |
-3,712
| Closed | -$204K | – | 377 |
|
2017
Q4 | $204K | Buy |
+3,712
| New | +$204K | 0.02% | 335 |
|
2016
Q2 | – | Sell |
-3,712
| Closed | -$144K | – | 365 |
|
2016
Q1 | $144K | Hold |
3,712
| – | – | 0.02% | 306 |
|
2015
Q4 | $134K | Buy |
+3,712
| New | +$134K | 0.02% | 327 |
|
2015
Q3 | – | Sell |
-14,298
| Closed | -$644K | – | 336 |
|
2015
Q2 | $644K | Sell |
14,298
-5,354
| -27% | -$241K | 0.05% | 241 |
|
2015
Q1 | $1.04M | Sell |
19,652
-4,434
| -18% | -$235K | 0.12% | 136 |
|
2014
Q4 | $1.23M | Sell |
24,086
-36,105
| -60% | -$1.84M | 0.13% | 122 |
|
2014
Q3 | $2.73M | Buy |
60,191
+43,220
| +255% | +$1.96M | 0.07% | 294 |
|
2014
Q2 | $797K | Buy |
+16,971
| New | +$797K | 0.09% | 145 |
|