Lombard Odier Asset Management (Switzerland)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
84,048
+4,777
| +6% | +$427K | 0.38% | 56 |
|
|
2025
Q1 | $6.01M | Buy |
79,271
+57,578
| +265% | +$4.37M | 0.35% | 64 |
|
|
2024
Q4 | $1.68M | Buy |
21,693
+3,400
| +19% | +$263K | 0.12% | 165 |
|
|
2024
Q3 | $1.34M | Buy |
18,293
+1,191
| +7% | +$87K | 0.11% | 171 |
|
|
2024
Q2 | $1.03M | Buy |
17,102
+1,139
| +7% | +$68.6K | 0.1% | 161 |
|
|
2024
Q1 | $1.01M | Buy |
+15,963
| New | +$1.01M | 0.07% | 229 |
|
|
2022
Q1 | – | Sell |
-4,206
| Closed | -$294K | – | 314 |
|
|
2021
Q4 | $294K | Buy |
+4,206
| New | +$294K | 0.02% | 312 |
|
|
2020
Q4 | – | Sell |
-22,209
| Closed | -$908K | – | 275 |
|
|
2020
Q3 | $908K | Buy |
+22,209
| New | +$908K | 0.1% | 151 |
|
|
2020
Q2 | – | Sell |
-34,071
| Closed | -$1.08M | – | 268 |
|
|
2020
Q1 | $1.08M | Buy |
+34,071
| New | +$1.08M | 0.14% | 110 |
|
|
2019
Q4 | – | Sell |
-14,241
| Closed | -$472K | – | 384 |
|
|
2019
Q3 | $472K | Sell |
14,241
-8,979
| -39% | -$298K | 0.05% | 243 |
|
|
2019
Q2 | $744K | Buy |
+23,220
| New | +$744K | 0.08% | 190 |
|
|
2016
Q3 | – | Sell |
-45,096
| Closed | -$972K | – | 219 |
|
|
2016
Q2 | $972K | Buy |
45,096
+6,747
| +18% | +$145K | 0.13% | 130 |
|
|
2016
Q1 | $849K | Buy |
38,349
+3,423
| +10% | +$75.8K | 0.1% | 154 |
|
|
2015
Q4 | $677K | Buy |
34,926
+9,579
| +38% | +$186K | 0.08% | 153 |
|
|
2015
Q3 | $451K | Sell |
25,347
-3,867
| -13% | -$68.8K | 0.04% | 182 |
|
|
2015
Q2 | $475K | Buy |
+29,214
| New | +$475K | 0.04% | 349 |
|
|
2014
Q4 | – | Sell |
-25,581
| Closed | -$364K | – | 587 |
|
|
2014
Q3 | $364K | Buy |
25,581
+24,000
| +1,518% | +$342K | 0.01% | 734 |
|
|
2014
Q2 | $20K | Buy |
+1,581
| New | +$20K | ﹤0.01% | 560 |
|