Lombard Odier Asset Management (Switzerland)’s Meta Platforms (Facebook) META Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$65.3M	Buy	88,427 +3,759	+4%	+$2.77M	3.29%	5
2025 Q1	$48.8M	Buy	84,668 +22,497	+36%	+$13M	2.8%	5
2024 Q4	$36.4M	Buy	62,171 +4,472	+8%	+$2.62M	2.71%	5
2024 Q3	$33M	Buy	57,699 +4,876	+9%	+$2.79M	2.76%	5
2024 Q2	$26.6M	Sell	52,823 -5,596	-10%	-$2.82M	2.71%	5
2024 Q1	$28.4M	Buy	58,419 +32,792	+128%	+$15.9M	2%	5
2023 Q4	$9.07M	Buy	25,627 +4,352	+20%	+$1.54M	1.21%	31
2023 Q3	$6.39M	Buy	21,275 +1,040	+5%	+$312K	1.03%	33
2023 Q2	$5.81M	Buy	20,235 +2,518	+14%	+$723K	0.82%	36
2023 Q1	$3.75M	Buy	17,717 +2,543	+17%	+$539K	0.33%	79
2022 Q4	$1.83M	Buy	15,174 +3,401	+29%	+$409K	0.15%	128
2022 Q3	$1.6M	Sell	11,773 -3,043	-21%	-$413K	0.14%	130
2022 Q2	$2.39M	Sell	14,816 -3,270	-18%	-$527K	0.2%	108
2022 Q1	$4.02M	Buy	18,086 +820	+5%	+$182K	0.32%	66
2021 Q4	$5.81M	Sell	17,266 -6,039	-26%	-$2.03M	0.37%	64
2021 Q3	$7.34M	Buy	23,305 +3,799	+19%	+$1.2M	0.46%	72
2021 Q2	$6.78M	Buy	19,506 +4,957	+34%	+$1.72M	0.34%	78
2021 Q1	$4.29M	Buy	14,549 +850	+6%	+$250K	0.28%	78
2020 Q4	$3.74M	Sell	13,699 -379	-3%	-$104K	0.42%	47
2020 Q3	$3.69M	Buy	14,078 +626	+5%	+$164K	0.39%	50
2020 Q2	$3.06M	Buy	13,452 +545	+4%	+$124K	0.47%	45
2020 Q1	$2.15M	Sell	12,907 -2,371	-16%	-$396K	0.29%	53
2019 Q4	$3.14M	Buy	15,278 +4,565	+43%	+$937K	0.29%	66
2019 Q3	$1.91M	Buy	10,713 +4,841	+82%	+$862K	0.21%	90
2019 Q2	$1.13M	Sell	5,872 -2,728	-32%	-$526K	0.12%	153
2019 Q1	$1.43M	Buy	8,600 +1,216	+16%	+$203K	0.15%	119
2018 Q4	$968K	Sell	7,384 -5,222	-41%	-$685K	0.11%	152
2018 Q3	$2.07M	Sell	12,606 -178	-1%	-$29.3K	0.21%	102
2018 Q2	$2.48M	Buy	12,784 +4,463	+54%	+$867K	0.26%	88
2018 Q1	$1.33M	Sell	8,321 -1,481	-15%	-$237K	0.14%	148
2017 Q4	$1.73M	Hold	9,802	–	–	0.17%	138
2017 Q3	$1.68M	Hold	9,802	–	–	0.16%	133
2017 Q2	$1.48M	Sell	9,802 -9,000	-48%	-$1.36M	0.17%	125
2017 Q1	$2.67M	Buy	+18,802	New	+$2.67M	0.3%	74
2016 Q3	–	Sell	-9,171	Closed	-$1.05M	–	211
2016 Q2	$1.05M	Sell	9,171 -549	-6%	-$62.7K	0.14%	115
2016 Q1	$1.11M	Hold	9,720	–	–	0.13%	125
2015 Q4	$1.03M	Sell	9,720 -170,700	-95%	-$18.1M	0.12%	103
2015 Q3	$16.2M	Buy	180,420 +8,425	+5%	+$758K	1.48%	16
2015 Q2	$14.8M	Buy	171,995 +25,000	+17%	+$2.14M	1.11%	23
2015 Q1	$12.1M	Buy	146,995 +137,275	+1,412%	+$11.3M	1.35%	20
2014 Q4	$762K	Sell	9,720 -703,714	-99%	-$55.2M	0.08%	175
2014 Q3	$56.5M	Buy	713,434 +431,400	+153%	+$34.1M	1.45%	6
2014 Q2	$19M	Buy	+282,034	New	+$19M	2.1%	8