Lombard Odier Asset Management (Switzerland)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
42,172
+4,277
| +11% | +$2.4M | 1.19% | 13 |
|
|
2025
Q1 | $20.8M | Buy |
37,895
+14,988
| +65% | +$8.22M | 1.19% | 14 |
|
|
2024
Q4 | $12.1M | Buy |
22,907
+1,269
| +6% | +$668K | 0.9% | 16 |
|
|
2024
Q3 | $10.7M | Buy |
21,638
+1,804
| +9% | +$891K | 0.89% | 18 |
|
|
2024
Q2 | $8.75M | Sell |
19,834
-977
| -5% | -$431K | 0.89% | 18 |
|
|
2024
Q1 | $10M | Buy |
+20,811
| New | +$10M | 0.71% | 33 |
|
|
2023
Q2 | – | Sell |
-6,080
| Closed | -$2.21M | – | 283 |
|
|
2023
Q1 | $2.21M | Buy |
6,080
+589
| +11% | +$214K | 0.19% | 120 |
|
|
2022
Q4 | $1.91M | Buy |
5,491
+1,126
| +26% | +$392K | 0.15% | 124 |
|
|
2022
Q3 | $1.24M | Sell |
4,365
-677
| -13% | -$192K | 0.11% | 139 |
|
|
2022
Q2 | $1.59M | Buy |
+5,042
| New | +$1.59M | 0.13% | 123 |
|
|
2022
Q1 | – | Sell |
-4,064
| Closed | -$1.46M | – | 296 |
|
|
2021
Q4 | $1.46M | Sell |
4,064
-9,449
| -70% | -$3.39M | 0.09% | 114 |
|
|
2021
Q3 | $4.34M | Buy |
13,513
+8,347
| +162% | +$2.68M | 0.27% | 81 |
|
|
2021
Q2 | $1.89M | Buy |
5,166
+471
| +10% | +$172K | 0.1% | 128 |
|
|
2021
Q1 | $1.67M | Buy |
+4,695
| New | +$1.67M | 0.11% | 111 |
|
|
2020
Q4 | – | Sell |
-3,348
| Closed | -$1.13M | – | 257 |
|
|
2020
Q3 | $1.13M | Buy |
+3,348
| New | +$1.13M | 0.12% | 126 |
|
|
2020
Q2 | – | Sell |
-46,101
| Closed | -$11.1M | – | 250 |
|
|
2020
Q1 | $11.1M | Sell |
46,101
-114
| -0.2% | -$27.5K | 1.49% | 23 |
|
|
2019
Q4 | $13.8M | Buy |
46,215
+43,048
| +1,359% | +$12.9M | 1.3% | 28 |
|
|
2019
Q3 | $860K | Buy |
3,167
+1,278
| +68% | +$347K | 0.09% | 178 |
|
|
2019
Q2 | $500K | Buy |
1,889
+708
| +60% | +$187K | 0.05% | 226 |
|
|
2019
Q1 | $278K | Sell |
1,181
-5,253
| -82% | -$1.24M | 0.03% | 309 |
|
|
2018
Q4 | $1.21M | Buy |
6,434
+2,774
| +76% | +$523K | 0.14% | 120 |
|
|
2018
Q3 | $815K | Hold |
3,660
| – | – | 0.08% | 198 |
|
|
2018
Q2 | $719K | Hold |
3,660
| – | – | 0.08% | 204 |
|
|
2018
Q1 | $641K | Sell |
3,660
-870
| -19% | -$152K | 0.07% | 237 |
|
|
2017
Q4 | $686K | Buy |
4,530
+433
| +11% | +$65.6K | 0.07% | 214 |
|
|
2017
Q3 | $578K | Hold |
4,097
| – | – | 0.06% | 234 |
|
|
2017
Q2 | $498K | Hold |
4,097
| – | – | 0.06% | 242 |
|
|
2017
Q1 | $461K | Buy |
+4,097
| New | +$461K | 0.05% | 262 |
|
|
2016
Q3 | – | Sell |
-4,097
| Closed | -$361K | – | 207 |
|
|
2016
Q2 | $361K | Sell |
4,097
-1,640
| -29% | -$145K | 0.05% | 215 |
|
|
2016
Q1 | $542K | Hold |
5,737
| – | – | 0.06% | 185 |
|
|
2015
Q4 | $565K | Sell |
5,737
-30,000
| -84% | -$2.95M | 0.07% | 171 |
|
|
2015
Q3 | $3.22M | Sell |
35,737
-5,260
| -13% | -$474K | 0.29% | 45 |
|
|
2015
Q2 | $3.83M | Sell |
40,997
-4,802
| -10% | -$449K | 0.29% | 51 |
|
|
2015
Q1 | $3.97M | Buy |
45,799
+15,799
| +53% | +$1.37M | 0.44% | 46 |
|
|
2014
Q4 | $2.59M | Sell |
30,000
-108,940
| -78% | -$9.39M | 0.28% | 80 |
|
|
2014
Q3 | $10.3M | Buy |
138,940
+40,420
| +41% | +$3M | 0.26% | 101 |
|
|
2014
Q2 | $7.24M | Buy |
+98,520
| New | +$7.24M | 0.8% | 32 |
|