Lombard Odier Asset Management (Switzerland)’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,228
| Closed | -$279K | – | 314 |
|
|
2024
Q1 | $279K | Buy |
+3,228
| New | +$279K | 0.02% | 327 |
|
|
2022
Q1 | – | Sell |
-3,720
| Closed | -$269K | – | 333 |
|
|
2021
Q4 | $269K | Buy |
+3,720
| New | +$269K | 0.02% | 326 |
|
|
2021
Q3 | – | Sell |
-7,271
| Closed | -$459K | – | 405 |
|
|
2021
Q2 | $459K | Buy |
7,271
+1,837
| +34% | +$116K | 0.02% | 336 |
|
|
2021
Q1 | $326K | Buy |
+5,434
| New | +$326K | 0.02% | 303 |
|
|
2020
Q4 | – | Sell |
-12,116
| Closed | -$488K | – | 293 |
|
|
2020
Q3 | $488K | Buy |
+12,116
| New | +$488K | 0.05% | 232 |
|
|
2020
Q2 | – | Sell |
-15,405
| Closed | -$483K | – | 283 |
|
|
2020
Q1 | $483K | Buy |
15,405
+1,309
| +9% | +$41K | 0.06% | 197 |
|
|
2019
Q4 | $775K | Sell |
14,096
-11,609
| -45% | -$638K | 0.07% | 200 |
|
|
2019
Q3 | $1.47M | Sell |
25,705
-3,903
| -13% | -$223K | 0.16% | 117 |
|
|
2019
Q2 | $1.72M | Buy |
29,608
+16,401
| +124% | +$950K | 0.17% | 109 |
|
|
2019
Q1 | $663K | Buy |
+13,207
| New | +$663K | 0.07% | 209 |
|
|
2018
Q2 | – | Sell |
-19,209
| Closed | -$1.17M | – | 355 |
|
|
2018
Q1 | $1.17M | Buy |
19,209
+77
| +0.4% | +$4.69K | 0.12% | 159 |
|
|
2017
Q4 | $1.35M | Buy |
19,132
+6,683
| +54% | +$472K | 0.13% | 161 |
|
|
2017
Q3 | $801K | Sell |
12,449
-16,557
| -57% | -$1.07M | 0.08% | 211 |
|
|
2017
Q2 | $1.86M | Sell |
29,006
-939
| -3% | -$60.1K | 0.21% | 103 |
|
|
2017
Q1 | $1.89M | Buy |
+29,945
| New | +$1.89M | 0.21% | 109 |
|
|
2015
Q3 | – | Sell |
-9,780
| Closed | -$502K | – | 372 |
|
|
2015
Q2 | $502K | Hold |
9,780
| – | – | 0.04% | 335 |
|
|
2015
Q1 | $507K | Buy |
+9,780
| New | +$507K | 0.06% | 304 |
|
|
2014
Q4 | – | Sell |
-24,100
| Closed | -$1.27M | – | 607 |
|
|
2014
Q3 | $1.27M | Buy |
+24,100
| New | +$1.27M | 0.03% | 472 |
|