LOAMS
Lombard Odier Asset Management (Switzerland)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
299,205
+19,153
| +7% | +$9.53M | 7.5% | 2 |
|
|
2025
Q1 | $105M | Buy |
280,052
+85,620
| +44% | +$32.1M | 6.04% | 2 |
|
|
2024
Q4 | $82M | Buy |
194,432
+11,707
| +6% | +$4.93M | 6.1% | 3 |
|
|
2024
Q3 | $78.6M | Buy |
182,725
+14,932
| +9% | +$6.43M | 6.58% | 3 |
|
|
2024
Q2 | $75M | Sell |
167,793
-9,490
| -5% | -$4.24M | 7.63% | 1 |
|
|
2024
Q1 | $74.6M | Buy |
177,283
+100,506
| +131% | +$42.3M | 5.25% | 1 |
|
|
2023
Q4 | $28.9M | Buy |
76,777
+14,127
| +23% | +$5.31M | 3.86% | 2 |
|
|
2023
Q3 | $19.8M | Buy |
62,650
+1,801
| +3% | +$569K | 3.2% | 3 |
|
|
2023
Q2 | $20.7M | Buy |
60,849
+2,577
| +4% | +$878K | 2.94% | 6 |
|
|
2023
Q1 | $16.8M | Buy |
58,272
+6,724
| +13% | +$1.94M | 1.47% | 11 |
|
|
2022
Q4 | $12.4M | Sell |
51,548
-3,881
| -7% | -$931K | 0.99% | 40 |
|
|
2022
Q3 | $12.9M | Buy |
55,429
+474
| +0.9% | +$110K | 1.09% | 34 |
|
|
2022
Q2 | $14.1M | Buy |
54,955
+4,822
| +10% | +$1.24M | 1.19% | 34 |
|
|
2022
Q1 | $15.5M | Sell |
50,133
-1,422
| -3% | -$438K | 1.21% | 36 |
|
|
2021
Q4 | $17.3M | Sell |
51,555
-10,623
| -17% | -$3.57M | 1.11% | 36 |
|
|
2021
Q3 | $16.3M | Buy |
62,178
+6,372
| +11% | +$1.67M | 1.01% | 42 |
|
|
2021
Q2 | $15.1M | Buy |
55,806
+6,674
| +14% | +$1.81M | 0.77% | 51 |
|
|
2021
Q1 | $11.6M | Buy |
49,132
+1,057
| +2% | +$249K | 0.77% | 49 |
|
|
2020
Q4 | $10.7M | Sell |
48,075
-8,877
| -16% | -$1.97M | 1.21% | 31 |
|
|
2020
Q3 | $12M | Buy |
56,952
+10,040
| +21% | +$2.11M | 1.26% | 28 |
|
|
2020
Q2 | $9.55M | Sell |
46,912
-25,836
| -36% | -$5.26M | 1.48% | 25 |
|
|
2020
Q1 | $11.5M | Sell |
72,748
-1,137
| -2% | -$179K | 1.54% | 21 |
|
|
2019
Q4 | $11.7M | Buy |
73,885
+9,595
| +15% | +$1.51M | 1.09% | 31 |
|
|
2019
Q3 | $8.94M | Buy |
64,290
+3,747
| +6% | +$521K | 0.96% | 31 |
|
|
2019
Q2 | $8.11M | Sell |
60,543
-14,638
| -19% | -$1.96M | 0.82% | 34 |
|
|
2019
Q1 | $8.87M | Buy |
75,181
+13,683
| +22% | +$1.61M | 0.9% | 28 |
|
|
2018
Q4 | $6.25M | Buy |
61,498
+11,844
| +24% | +$1.2M | 0.71% | 38 |
|
|
2018
Q3 | $5.68M | Buy |
49,654
+8,351
| +20% | +$955K | 0.56% | 43 |
|
|
2018
Q2 | $4.07M | Sell |
41,303
-4,602
| -10% | -$454K | 0.43% | 57 |
|
|
2018
Q1 | $4.19M | Buy |
45,905
+16,305
| +55% | +$1.49M | 0.43% | 48 |
|
|
2017
Q4 | $2.53M | Hold |
29,600
| – | – | 0.25% | 94 |
|
|
2017
Q3 | $2.21M | Hold |
29,600
| – | – | 0.21% | 97 |
|
|
2017
Q2 | $2.04M | Hold |
29,600
| – | – | 0.23% | 89 |
|
|
2017
Q1 | $1.95M | Buy |
+29,600
| New | +$1.95M | 0.22% | 107 |
|
|
2016
Q3 | – | Sell |
-29,600
| Closed | -$1.52M | – | 217 |
|
|
2016
Q2 | $1.52M | Buy |
29,600
+1,606
| +6% | +$82.2K | 0.21% | 78 |
|
|
2016
Q1 | $1.55M | Sell |
27,994
-72,091
| -72% | -$3.98M | 0.18% | 90 |
|
|
2015
Q4 | $5.57M | Buy |
100,085
+62,646
| +167% | +$3.49M | 0.67% | 40 |
|
|
2015
Q3 | $1.66M | Sell |
37,439
-13,864
| -27% | -$616K | 0.15% | 62 |
|
|
2015
Q2 | $2.27M | Sell |
51,303
-7,494
| -13% | -$331K | 0.17% | 62 |
|
|
2015
Q1 | $2.4M | Buy |
58,797
+37,388
| +175% | +$1.53M | 0.27% | 64 |
|
|
2014
Q4 | $999K | Sell |
21,409
-1,367,509
| -98% | -$63.8M | 0.11% | 145 |
|
|
2014
Q3 | $64.7M | Buy |
1,388,918
+1,335,539
| +2,502% | +$62.2M | 1.66% | 4 |
|
|
2014
Q2 | $2.22M | Buy |
+53,379
| New | +$2.22M | 0.25% | 68 |
|