Lombard Odier Asset Management (Switzerland)’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-53,519
| Closed | -$6.8M | – | 282 |
|
2024
Q4 | $6.8M | Hold |
53,519
| – | – | 0.51% | 36 |
|
2024
Q3 | $5.91M | Hold |
53,519
| – | – | 0.49% | 49 |
|
2024
Q2 | $4.48M | Sell |
53,519
-21,934
| -29% | -$1.83M | 0.46% | 55 |
|
2024
Q1 | $4.87M | Hold |
75,453
| – | – | 0.34% | 82 |
|
2023
Q4 | $3.63M | Sell |
75,453
-35,745
| -32% | -$1.72M | 0.49% | 60 |
|
2023
Q3 | $4.76M | Sell |
111,198
-46,740
| -30% | -$2M | 0.77% | 43 |
|
2023
Q2 | $5.8M | Buy |
157,938
+18,513
| +13% | +$680K | 0.82% | 37 |
|
2023
Q1 | $4.88M | Buy |
139,425
+23,551
| +20% | +$825K | 0.43% | 65 |
|
2022
Q4 | $3.75M | Buy |
115,874
+6,412
| +6% | +$208K | 0.3% | 74 |
|
2022
Q3 | $3.04M | Buy |
+109,462
| New | +$3.04M | 0.26% | 91 |
|
2018
Q3 | – | Sell |
-48,000
| Closed | -$1.06M | – | 351 |
|
2018
Q2 | $1.06M | Buy |
48,000
+8,000
| +20% | +$177K | 0.11% | 170 |
|
2018
Q1 | $939K | Buy |
40,000
+3,600
| +10% | +$84.5K | 0.1% | 186 |
|
2017
Q4 | $886K | Sell |
36,400
-1,600
| -4% | -$38.9K | 0.09% | 194 |
|
2017
Q3 | $713K | Buy |
38,000
+1,700
| +5% | +$31.9K | 0.07% | 219 |
|
2017
Q2 | $823K | Buy |
+36,300
| New | +$823K | 0.09% | 195 |
|