Lombard Odier Asset Management (Switzerland)’s T Rowe Price TROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,585	Closed	-$803K	–	342
2024 Q1	$803K	Buy	+6,585	New	+$803K	0.06%	251
2023 Q2	–	Sell	-3,979	Closed	-$449K	–	363
2023 Q1	$449K	Buy	+3,979	New	+$449K	0.04%	288
2022 Q3	–	Sell	-2,320	Closed	-$264K	–	344
2022 Q2	$264K	Buy	+2,320	New	+$264K	0.02%	284
2022 Q1	–	Sell	-9,762	Closed	-$1.92M	–	375
2021 Q4	$1.92M	Sell	9,762 -635	-6%	-$125K	0.12%	100
2021 Q3	$1.88M	Buy	10,397 +1,835	+21%	+$332K	0.12%	107
2021 Q2	$1.7M	Buy	8,562 +6,924	+423%	+$1.37M	0.09%	143
2021 Q1	$281K	Buy	+1,638	New	+$281K	0.02%	329
2020 Q4	–	Sell	-7,854	Closed	-$1.01M	–	331
2020 Q3	$1.01M	Buy	+7,854	New	+$1.01M	0.11%	138
2020 Q2	–	Sell	-7,165	Closed	-$700K	–	310
2020 Q1	$700K	Buy	7,165 +3,754	+110%	+$367K	0.09%	155
2019 Q4	$416K	Buy	+3,411	New	+$416K	0.04%	261
2019 Q3	–	Sell	-2,822	Closed	-$310K	–	377
2019 Q2	$310K	Buy	2,822 +753	+36%	+$82.7K	0.03%	275
2019 Q1	$207K	Buy	+2,069	New	+$207K	0.02%	346
2018 Q4	–	Sell	-14,097	Closed	-$1.54M	–	372
2018 Q3	$1.54M	Buy	14,097 +1,013	+8%	+$111K	0.15%	130
2018 Q2	$1.52M	Sell	13,084 -847	-6%	-$98.3K	0.16%	129
2018 Q1	$1.5M	Sell	13,931 -12,472	-47%	-$1.35M	0.16%	135
2017 Q4	$2.77M	Buy	+26,403	New	+$2.77M	0.27%	86
2015 Q1	–	Sell	-4,200	Closed	-$362K	–	469
2014 Q4	$362K	Sell	4,200 -17,000	-80%	-$1.47M	0.04%	277
2014 Q3	$1.67M	Buy	+21,200	New	+$1.67M	0.04%	397