Lombard Odier Asset Management (Switzerland)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
15,641
+405
| +3% | +$40K | 0.08% | 194 |
|
|
2025
Q1 | $1.59M | Buy |
15,236
+2,667
| +21% | +$278K | 0.09% | 186 |
|
|
2024
Q4 | $1.7M | Buy |
+12,569
| New | +$1.7M | 0.13% | 164 |
|
|
2024
Q2 | – | Sell |
-2,094
| Closed | -$371K | – | 337 |
|
|
2024
Q1 | $371K | Buy |
+2,094
| New | +$371K | 0.03% | 311 |
|
|
2023
Q2 | – | Sell |
-5,019
| Closed | -$831K | – | 357 |
|
|
2023
Q1 | $831K | Buy |
5,019
+96
| +2% | +$15.9K | 0.07% | 217 |
|
|
2022
Q4 | $734K | Buy |
4,923
+3,294
| +202% | +$491K | 0.06% | 215 |
|
|
2022
Q3 | $242K | Sell |
1,629
-1,782
| -52% | -$265K | 0.02% | 248 |
|
|
2022
Q2 | $482K | Buy |
+3,411
| New | +$482K | 0.04% | 211 |
|
|
2022
Q1 | – | Sell |
-4,856
| Closed | -$1.12M | – | 372 |
|
|
2021
Q4 | $1.12M | Buy |
+4,856
| New | +$1.12M | 0.07% | 131 |
|
|
2021
Q3 | – | Sell |
-5,225
| Closed | -$1.26M | – | 451 |
|
|
2021
Q2 | $1.26M | Buy |
5,225
+912
| +21% | +$220K | 0.06% | 170 |
|
|
2021
Q1 | $854K | Buy |
+4,313
| New | +$854K | 0.06% | 169 |
|
|
2020
Q4 | – | Sell |
-10,036
| Closed | -$1.58M | – | 328 |
|
|
2020
Q3 | $1.58M | Buy |
+10,036
| New | +$1.58M | 0.17% | 91 |
|
|
2020
Q2 | – | Sell |
-22,207
| Closed | -$2.07M | – | 306 |
|
|
2020
Q1 | $2.07M | Sell |
22,207
-1,660
| -7% | -$154K | 0.28% | 56 |
|
|
2019
Q4 | $3.06M | Buy |
+23,867
| New | +$3.06M | 0.29% | 68 |
|
|
2018
Q1 | – | Sell |
-3,085
| Closed | -$201K | – | 392 |
|
|
2017
Q4 | $201K | Buy |
+3,085
| New | +$201K | 0.02% | 337 |
|
|
2016
Q3 | – | Sell |
-3,085
| Closed | -$215K | – | 259 |
|
|
2016
Q2 | $215K | Hold |
3,085
| – | – | 0.03% | 268 |
|
|
2016
Q1 | $254K | Hold |
3,085
| – | – | 0.03% | 232 |
|
|
2015
Q4 | $226K | Hold |
3,085
| – | – | 0.03% | 246 |
|
|
2015
Q3 | $244K | Sell |
3,085
-6,136
| -67% | -$485K | 0.02% | 240 |
|
|
2015
Q2 | $753K | Sell |
9,221
-1,219
| -12% | -$99.5K | 0.06% | 192 |
|
|
2015
Q1 | $863K | Sell |
10,440
-28,060
| -73% | -$2.32M | 0.1% | 186 |
|
|
2014
Q4 | $2.94M | Sell |
38,500
-61,911
| -62% | -$4.72M | 0.32% | 63 |
|
|
2014
Q3 | $6.33M | Buy |
100,411
+90,769
| +941% | +$5.72M | 0.16% | 160 |
|
|
2014
Q2 | $556K | Buy |
+9,642
| New | +$556K | 0.06% | 203 |
|