Lombard Odier Asset Management (Switzerland)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,512
| Closed | -$265K | – | 346 |
|
|
2023
Q1 | $265K | Buy |
+3,512
| New | +$265K | 0.02% | 358 |
|
|
2022
Q3 | – | Sell |
-3,322
| Closed | -$250K | – | 339 |
|
|
2022
Q2 | $250K | Buy |
+3,322
| New | +$250K | 0.02% | 293 |
|
|
2022
Q1 | – | Sell |
-7,232
| Closed | -$478K | – | 363 |
|
|
2021
Q4 | $478K | Buy |
+7,232
| New | +$478K | 0.03% | 245 |
|
|
2021
Q3 | – | Sell |
-10,744
| Closed | -$712K | – | 441 |
|
|
2021
Q2 | $712K | Buy |
10,744
+3,408
| +46% | +$226K | 0.04% | 255 |
|
|
2021
Q1 | $486K | Buy |
+7,336
| New | +$486K | 0.03% | 243 |
|
|
2020
Q4 | – | Sell |
-12,172
| Closed | -$720K | – | 321 |
|
|
2020
Q3 | $720K | Buy |
+12,172
| New | +$720K | 0.08% | 180 |
|
|
2020
Q2 | – | Sell |
-5,714
| Closed | -$323K | – | 301 |
|
|
2020
Q1 | $323K | Sell |
5,714
-8,316
| -59% | -$470K | 0.04% | 255 |
|
|
2019
Q4 | $1.06M | Buy |
+14,030
| New | +$1.06M | 0.1% | 170 |
|
|
2019
Q2 | – | Sell |
-7,748
| Closed | -$488K | – | 384 |
|
|
2019
Q1 | $488K | Hold |
7,748
| – | – | 0.05% | 241 |
|
|
2018
Q4 | $419K | Buy |
+7,748
| New | +$419K | 0.05% | 245 |
|
|
2018
Q1 | – | Sell |
-3,906
| Closed | -$209K | – | 387 |
|
|
2017
Q4 | $209K | Hold |
3,906
| – | – | 0.02% | 329 |
|
|
2017
Q3 | $223K | Hold |
3,906
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $220K | Hold |
3,906
| – | – | 0.03% | 349 |
|
|
2017
Q1 | $216K | Buy |
+3,906
| New | +$216K | 0.02% | 340 |
|
|
2016
Q3 | – | Sell |
-3,906
| Closed | -$223K | – | 252 |
|
|
2016
Q2 | $223K | Hold |
3,906
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $203K | Hold |
3,906
| – | – | 0.02% | 252 |
|
|
2015
Q4 | $186K | Buy |
+3,906
| New | +$186K | 0.02% | 273 |
|
|
2015
Q2 | – | Sell |
-3,906
| Closed | -$214K | – | 454 |
|
|
2015
Q1 | $214K | Buy |
+3,906
| New | +$214K | 0.02% | 356 |
|
|
2014
Q4 | – | Sell |
-33,906
| Closed | -$1.8M | – | 654 |
|
|
2014
Q3 | $1.8M | Buy |
33,906
+30,000
| +768% | +$1.59M | 0.05% | 389 |
|
|
2014
Q2 | $204K | Buy |
+3,906
| New | +$204K | 0.02% | 373 |
|