Lombard Odier Asset Management (Switzerland)’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-80,000
| Closed | -$10.3M | – | 339 |
|
|
2024
Q1 | $10.3M | Sell |
80,000
-30,000
| -27% | -$3.88M | 0.73% | 30 |
|
|
2023
Q4 | $11.3M | Sell |
110,000
-30,000
| -21% | -$3.08M | 1.51% | 20 |
|
|
2023
Q3 | $10.4M | Sell |
140,000
-30,000
| -18% | -$2.22M | 1.67% | 22 |
|
|
2023
Q2 | $13.4M | Buy |
+170,000
| New | +$13.4M | 1.91% | 19 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$3.33M | – | 434 |
|
|
2015
Q4 | $3.33M | Sell |
100,000
-338,000
| -77% | -$11.3M | 0.4% | 54 |
|
|
2015
Q3 | $15M | Buy |
438,000
+31,340
| +8% | +$1.07M | 1.37% | 18 |
|
|
2015
Q2 | $15.5M | Buy |
406,660
+178,000
| +78% | +$6.8M | 1.16% | 21 |
|
|
2015
Q1 | $9M | Buy |
228,660
+147,850
| +183% | +$5.82M | 1% | 25 |
|
|
2014
Q4 | $2.77M | Sell |
80,810
-13,360
| -14% | -$458K | 0.3% | 70 |
|
|
2014
Q3 | $2.94M | Buy |
94,170
+93,510
| +14,168% | +$2.92M | 0.08% | 273 |
|
|
2014
Q2 | $24K | Buy |
+660
| New | +$24K | ﹤0.01% | 557 |
|