Lombard Odier Asset Management (Switzerland)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,995
| Closed | -$585K | – | 333 |
|
|
2023
Q1 | $585K | Buy |
1,995
+340
| +21% | +$99.8K | 0.05% | 252 |
|
|
2022
Q4 | $426K | Buy |
1,655
+526
| +47% | +$135K | 0.03% | 273 |
|
|
2022
Q3 | $243K | Sell |
1,129
-588
| -34% | -$127K | 0.02% | 246 |
|
|
2022
Q2 | $342K | Buy |
+1,717
| New | +$342K | 0.03% | 252 |
|
|
2022
Q1 | – | Sell |
-1,646
| Closed | -$574K | – | 349 |
|
|
2021
Q4 | $574K | Buy |
+1,646
| New | +$574K | 0.04% | 224 |
|
|
2021
Q3 | – | Sell |
-1,785
| Closed | -$511K | – | 428 |
|
|
2021
Q2 | $511K | Sell |
1,785
-511
| -22% | -$146K | 0.03% | 316 |
|
|
2021
Q1 | $609K | Buy |
+2,296
| New | +$609K | 0.04% | 216 |
|
|
2020
Q4 | – | Sell |
-3,642
| Closed | -$804K | – | 310 |
|
|
2020
Q3 | $804K | Buy |
+3,642
| New | +$804K | 0.08% | 170 |
|
|
2020
Q2 | – | Sell |
-1,706
| Closed | -$257K | – | 294 |
|
|
2020
Q1 | $257K | Buy |
1,706
+505
| +42% | +$76.1K | 0.03% | 295 |
|
|
2019
Q4 | $243K | Buy |
+1,201
| New | +$243K | 0.02% | 325 |
|
|
2019
Q3 | – | Sell |
-5,463
| Closed | -$895K | – | 375 |
|
|
2019
Q2 | $895K | Buy |
5,463
+2,683
| +97% | +$440K | 0.09% | 174 |
|
|
2019
Q1 | $488K | Hold |
2,780
| – | – | 0.05% | 240 |
|
|
2018
Q4 | $418K | Buy |
+2,780
| New | +$418K | 0.05% | 247 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$1.76M | – | 361 |
|
|
2018
Q1 | $1.76M | Sell |
10,100
-6,617
| -40% | -$1.15M | 0.18% | 112 |
|
|
2017
Q4 | $3.28M | Buy |
16,717
+8,847
| +112% | +$1.74M | 0.32% | 74 |
|
|
2017
Q3 | $1.4M | Buy |
7,870
+1,291
| +20% | +$230K | 0.14% | 151 |
|
|
2017
Q2 | $1.07M | Sell |
6,579
-4,313
| -40% | -$699K | 0.12% | 173 |
|
|
2017
Q1 | $1.7M | Buy |
+10,892
| New | +$1.7M | 0.19% | 120 |
|
|
2016
Q2 | – | Sell |
-1,395
| Closed | -$159K | – | 414 |
|
|
2016
Q1 | $159K | Sell |
1,395
-7,477
| -84% | -$852K | 0.02% | 285 |
|
|
2015
Q4 | $912K | Buy |
+8,872
| New | +$912K | 0.11% | 116 |
|
|
2014
Q4 | – | Sell |
-13,828
| Closed | -$1.53M | – | 634 |
|
|
2014
Q3 | $1.53M | Buy |
13,828
+11,046
| +397% | +$1.22M | 0.04% | 423 |
|
|
2014
Q2 | $347K | Buy |
+2,782
| New | +$347K | 0.04% | 278 |
|