Lombard Odier Asset Management (Switzerland)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,993
| Closed | -$1.68M | – | 301 |
|
|
2024
Q1 | $1.68M | Buy |
+2,993
| New | +$1.68M | 0.12% | 176 |
|
|
2023
Q2 | – | Sell |
-876
| Closed | -$490K | – | 299 |
|
|
2023
Q1 | $490K | Buy |
+876
| New | +$490K | 0.04% | 274 |
|
|
2022
Q3 | – | Sell |
-546
| Closed | -$225K | – | 322 |
|
|
2022
Q2 | $225K | Buy |
+546
| New | +$225K | 0.02% | 305 |
|
|
2022
Q1 | – | Sell |
-1,016
| Closed | -$622K | – | 311 |
|
|
2021
Q4 | $622K | Buy |
+1,016
| New | +$622K | 0.04% | 210 |
|
|
2021
Q3 | – | Sell |
-1,453
| Closed | -$775K | – | 382 |
|
|
2021
Q2 | $775K | Buy |
1,453
+855
| +143% | +$456K | 0.04% | 236 |
|
|
2021
Q1 | $251K | Buy |
+598
| New | +$251K | 0.02% | 341 |
|
|
2020
Q4 | – | Sell |
-3,348
| Closed | -$1.19M | – | 270 |
|
|
2020
Q3 | $1.19M | Buy |
+3,348
| New | +$1.19M | 0.13% | 117 |
|
|
2020
Q2 | – | Sell |
-6,251
| Closed | -$1.81M | – | 264 |
|
|
2020
Q1 | $1.81M | Sell |
6,251
-384
| -6% | -$111K | 0.24% | 64 |
|
|
2019
Q4 | $1.71M | Buy |
6,635
+2,895
| +77% | +$747K | 0.16% | 108 |
|
|
2019
Q3 | $814K | Sell |
3,740
-15,035
| -80% | -$3.27M | 0.09% | 183 |
|
|
2019
Q2 | $4.48M | Buy |
18,775
+7,290
| +63% | +$1.74M | 0.46% | 51 |
|
|
2019
Q1 | $2.28M | Sell |
11,485
-15,413
| -57% | -$3.07M | 0.23% | 76 |
|
|
2018
Q4 | $3.97M | Buy |
26,898
+769
| +3% | +$113K | 0.45% | 53 |
|
|
2018
Q3 | $4.64M | Sell |
26,129
-5,891
| -18% | -$1.05M | 0.46% | 46 |
|
|
2018
Q2 | $5.3M | Buy |
32,020
+26,493
| +479% | +$4.38M | 0.56% | 47 |
|
|
2018
Q1 | $826K | Buy |
+5,527
| New | +$826K | 0.09% | 206 |
|