Lombard Odier Asset Management (Switzerland)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
17,858
+5,160
| +41% | +$194K | 0.03% | 258 |
|
|
2025
Q1 | $1.05M | Sell |
12,698
-210
| -2% | -$17.4K | 0.06% | 216 |
|
|
2024
Q4 | $986K | Sell |
12,908
-232
| -2% | -$17.7K | 0.07% | 210 |
|
|
2024
Q3 | $1.01M | Buy |
13,140
+265
| +2% | +$20.4K | 0.08% | 193 |
|
|
2024
Q2 | $478K | Sell |
12,875
-5,377
| -29% | -$200K | 0.05% | 194 |
|
|
2024
Q1 | $638K | Buy |
18,252
+344
| +2% | +$12K | 0.04% | 278 |
|
|
2023
Q4 | $616K | Sell |
17,908
-4,401
| -20% | -$151K | 0.08% | 149 |
|
|
2023
Q3 | $671K | Sell |
22,309
-128
| -0.6% | -$3.85K | 0.11% | 120 |
|
|
2023
Q2 | $1.24M | Sell |
22,437
-2,630
| -10% | -$146K | 0.18% | 100 |
|
|
2023
Q1 | $1.48M | Buy |
25,067
+2,296
| +10% | +$136K | 0.13% | 146 |
|
|
2022
Q4 | $1.05M | Buy |
22,771
+2,876
| +14% | +$132K | 0.08% | 178 |
|
|
2022
Q3 | $1.15M | Sell |
19,895
-1,899
| -9% | -$109K | 0.1% | 146 |
|
|
2022
Q2 | $764K | Sell |
21,794
-916
| -4% | -$32.1K | 0.06% | 175 |
|
|
2022
Q1 | $853K | Buy |
22,710
+9,456
| +71% | +$355K | 0.07% | 136 |
|
|
2021
Q4 | $509K | Buy |
+13,254
| New | +$509K | 0.03% | 236 |
|
|
2021
Q3 | – | Sell |
-7,101
| Closed | -$280K | – | 402 |
|
|
2021
Q2 | $280K | Sell |
7,101
-2,347
| -25% | -$92.5K | 0.01% | 438 |
|
|
2021
Q1 | $343K | Buy |
+9,448
| New | +$343K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-6,271
| Closed | -$302K | – | 376 |
|
|
2019
Q4 | $302K | Hold |
6,271
| – | – | 0.03% | 296 |
|
|
2019
Q3 | $233K | Buy |
6,271
+1,214
| +24% | +$45.1K | 0.03% | 318 |
|
|
2019
Q2 | $247K | Sell |
5,057
-6,162
| -55% | -$301K | 0.03% | 299 |
|
|
2019
Q1 | $413K | Buy |
11,219
+6,162
| +122% | +$227K | 0.04% | 262 |
|
|
2018
Q4 | $205K | Buy |
+5,057
| New | +$205K | 0.02% | 312 |
|
|
2018
Q2 | – | Sell |
-5,057
| Closed | -$203K | – | 354 |
|
|
2018
Q1 | $203K | Buy |
+5,057
| New | +$203K | 0.02% | 336 |
|
|
2014
Q4 | – | Sell |
-24,022
| Closed | -$1.02M | – | 602 |
|
|
2014
Q3 | $1.02M | Buy |
24,022
+21,297
| +782% | +$907K | 0.03% | 526 |
|
|
2014
Q2 | $117K | Buy |
+2,725
| New | +$117K | 0.01% | 484 |
|