Lombard Odier Asset Management (Switzerland)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
54,209
-3,962
| -7% | -$421K | 0.29% | 79 |
|
|
2025
Q1 | $5.21M | Buy |
58,171
+32,339
| +125% | +$2.9M | 0.3% | 79 |
|
|
2024
Q4 | $2.54M | Buy |
25,832
+2,237
| +9% | +$220K | 0.19% | 134 |
|
|
2024
Q3 | $2.09M | Buy |
23,595
+2,591
| +12% | +$229K | 0.17% | 144 |
|
|
2024
Q2 | $1.55M | Sell |
21,004
-1,175
| -5% | -$87K | 0.16% | 128 |
|
|
2024
Q1 | $1.71M | Buy |
+22,179
| New | +$1.71M | 0.12% | 172 |
|
|
2023
Q2 | – | Sell |
-6,285
| Closed | -$476K | – | 348 |
|
|
2023
Q1 | $476K | Buy |
6,285
+2,236
| +55% | +$169K | 0.04% | 278 |
|
|
2022
Q4 | $314K | Buy |
+4,049
| New | +$314K | 0.03% | 318 |
|
|
2022
Q1 | – | Sell |
-3,142
| Closed | -$292K | – | 364 |
|
|
2021
Q4 | $292K | Buy |
+3,142
| New | +$292K | 0.02% | 313 |
|
|
2021
Q3 | – | Sell |
-6,918
| Closed | -$569K | – | 442 |
|
|
2021
Q2 | $569K | Buy |
6,918
+2,846
| +70% | +$234K | 0.03% | 299 |
|
|
2021
Q1 | $342K | Buy |
+4,072
| New | +$342K | 0.02% | 295 |
|
|
2020
Q4 | – | Sell |
-24,605
| Closed | -$1.46M | – | 323 |
|
|
2020
Q3 | $1.46M | Buy |
24,605
+9,275
| +61% | +$550K | 0.15% | 101 |
|
|
2020
Q2 | $974K | Sell |
15,330
-8,206
| -35% | -$521K | 0.15% | 89 |
|
|
2020
Q1 | $1.25M | Sell |
23,536
-1,702
| -7% | -$90.7K | 0.17% | 93 |
|
|
2019
Q4 | $2M | Buy |
25,238
+2,628
| +12% | +$208K | 0.19% | 91 |
|
|
2019
Q3 | $1.34M | Buy |
22,610
+14,212
| +169% | +$841K | 0.14% | 127 |
|
|
2019
Q2 | $471K | Sell |
8,398
-9,904
| -54% | -$555K | 0.05% | 236 |
|
|
2019
Q1 | $1.2M | Sell |
18,302
-14,543
| -44% | -$957K | 0.12% | 135 |
|
|
2018
Q4 | $2.07M | Buy |
32,845
+11,955
| +57% | +$754K | 0.24% | 80 |
|
|
2018
Q3 | $1.75M | Sell |
20,890
-12,151
| -37% | -$1.02M | 0.17% | 120 |
|
|
2018
Q2 | $3.08M | Buy |
33,041
+10,891
| +49% | +$1.01M | 0.32% | 76 |
|
|
2018
Q1 | $2.21M | Buy |
22,150
+10,146
| +85% | +$1.01M | 0.23% | 82 |
|
|
2017
Q4 | $1.17M | Buy |
12,004
+4,467
| +59% | +$436K | 0.11% | 174 |
|
|
2017
Q3 | $720K | Buy |
7,537
+1,545
| +26% | +$148K | 0.07% | 217 |
|
|
2017
Q2 | $538K | Buy |
5,992
+497
| +9% | +$44.6K | 0.06% | 239 |
|
|
2017
Q1 | $437K | Buy |
+5,495
| New | +$437K | 0.05% | 264 |
|
|
2015
Q3 | – | Sell |
-6,123
| Closed | -$471K | – | 388 |
|
|
2015
Q2 | $471K | Buy |
+6,123
| New | +$471K | 0.04% | 353 |
|
|
2014
Q4 | – | Sell |
-34,044
| Closed | -$2.52M | – | 657 |
|
|
2014
Q3 | $2.52M | Buy |
34,044
+33,486
| +6,001% | +$2.48M | 0.06% | 313 |
|
|
2014
Q2 | $37K | Buy |
+558
| New | +$37K | ﹤0.01% | 546 |
|