Lombard Odier Asset Management (Switzerland)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,000,407
+49,134
| +5% | +$7.76M | 7.96% | 1 |
|
|
2025
Q1 | $103M | Buy |
951,273
+254,788
| +37% | +$27.6M | 5.92% | 3 |
|
|
2024
Q4 | $93.5M | Buy |
696,485
+43,428
| +7% | +$5.83M | 6.97% | 2 |
|
|
2024
Q3 | $79.3M | Buy |
653,057
+56,070
| +9% | +$6.81M | 6.63% | 2 |
|
|
2024
Q2 | $73.8M | Sell |
596,987
-31,983
| -5% | -$3.95M | 7.51% | 2 |
|
|
2024
Q1 | $56.8M | Buy |
628,970
+332,840
| +112% | +$30.1M | 4% | 3 |
|
|
2023
Q4 | $14.7M | Buy |
296,130
+32,300
| +12% | +$1.6M | 1.96% | 13 |
|
|
2023
Q3 | $11.5M | Buy |
263,830
+30,800
| +13% | +$1.34M | 1.86% | 15 |
|
|
2023
Q2 | $9.86M | Sell |
233,030
-44,200
| -16% | -$1.87M | 1.4% | 23 |
|
|
2023
Q1 | $7.7M | Sell |
277,230
-21,800
| -7% | -$606K | 0.67% | 42 |
|
|
2022
Q4 | $4.37M | Buy |
299,030
+34,890
| +13% | +$510K | 0.35% | 69 |
|
|
2022
Q3 | $3.21M | Sell |
264,140
-22,760
| -8% | -$276K | 0.27% | 85 |
|
|
2022
Q2 | $4.35M | Buy |
286,900
+75,370
| +36% | +$1.14M | 0.37% | 67 |
|
|
2022
Q1 | $5.77M | Buy |
211,530
+31,840
| +18% | +$869K | 0.45% | 59 |
|
|
2021
Q4 | $5.29M | Sell |
179,690
-45,560
| -20% | -$1.34M | 0.34% | 66 |
|
|
2021
Q3 | $4.36M | Buy |
225,250
+24,970
| +12% | +$483K | 0.27% | 80 |
|
|
2021
Q2 | $4.01M | Buy |
200,280
+240
| +0.1% | +$4.8K | 0.2% | 85 |
|
|
2021
Q1 | $2.67M | Buy |
+200,040
| New | +$2.67M | 0.18% | 92 |
|
|
2020
Q4 | – | Sell |
-200,480
| Closed | -$2.71M | – | 280 |
|
|
2020
Q3 | $2.71M | Buy |
+200,480
| New | +$2.71M | 0.29% | 58 |
|
|
2020
Q2 | – | Sell |
-115,200
| Closed | -$759K | – | 274 |
|
|
2020
Q1 | $759K | Hold |
115,200
| – | – | 0.1% | 147 |
|
|
2019
Q4 | $678K | Buy |
115,200
+7,960
| +7% | +$46.8K | 0.06% | 213 |
|
|
2019
Q3 | $467K | Buy |
107,240
+39,480
| +58% | +$172K | 0.05% | 244 |
|
|
2019
Q2 | $278K | Hold |
67,760
| – | – | 0.03% | 288 |
|
|
2019
Q1 | $304K | Hold |
67,760
| – | – | 0.03% | 297 |
|
|
2018
Q4 | $226K | Sell |
67,760
-93,760
| -58% | -$313K | 0.03% | 299 |
|
|
2018
Q3 | $1.14M | Buy |
161,520
+93,760
| +138% | +$659K | 0.11% | 158 |
|
|
2018
Q2 | $401K | Sell |
67,760
-99,840
| -60% | -$591K | 0.04% | 233 |
|
|
2018
Q1 | $970K | Buy |
167,600
+77,760
| +87% | +$450K | 0.1% | 182 |
|
|
2017
Q4 | $435K | Sell |
89,840
-106,960
| -54% | -$518K | 0.04% | 243 |
|
|
2017
Q3 | $880K | Buy |
+196,800
| New | +$880K | 0.09% | 198 |
|
|
2016
Q3 | – | Sell |
-760,800
| Closed | -$894K | – | 225 |
|
|
2016
Q2 | $894K | Sell |
760,800
-2,527,720
| -77% | -$2.97M | 0.12% | 143 |
|
|
2016
Q1 | $2.93M | Sell |
3,288,520
-2,172,960
| -40% | -$1.94M | 0.35% | 50 |
|
|
2015
Q4 | $4.5M | Buy |
+5,461,480
| New | +$4.5M | 0.54% | 46 |
|
|
2015
Q3 | – | Sell |
-828,800
| Closed | -$417K | – | 365 |
|
|
2015
Q2 | $417K | Sell |
828,800
-179,280
| -18% | -$90.2K | 0.03% | 373 |
|
|
2015
Q1 | $532K | Buy |
1,008,080
+516,080
| +105% | +$272K | 0.06% | 302 |
|
|
2014
Q4 | $247K | Sell |
492,000
-1,270,480
| -72% | -$638K | 0.03% | 358 |
|
|
2014
Q3 | $817K | Buy |
+1,762,480
| New | +$817K | 0.02% | 577 |
|