Lombard Odier Asset Management (Switzerland)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
90,141
-1,068
| -1% | -$379K | 1.61% | 11 |
|
|
2025
Q1 | $32M | Buy |
91,209
+38,852
| +74% | +$13.6M | 1.84% | 9 |
|
|
2024
Q4 | $16.5M | Buy |
52,357
+5,362
| +11% | +$1.69M | 1.23% | 12 |
|
|
2024
Q3 | $12.9M | Buy |
46,995
+2,637
| +6% | +$725K | 1.08% | 14 |
|
|
2024
Q2 | $11.6M | Sell |
44,358
-3,484
| -7% | -$914K | 1.18% | 12 |
|
|
2024
Q1 | $13.4M | Buy |
47,842
+24,152
| +102% | +$6.74M | 0.94% | 19 |
|
|
2023
Q4 | $6.17M | Buy |
23,690
+4,147
| +21% | +$1.08M | 0.83% | 42 |
|
|
2023
Q3 | $4.5M | Buy |
19,543
+1,446
| +8% | +$333K | 0.73% | 47 |
|
|
2023
Q2 | $4.3M | Sell |
18,097
-738
| -4% | -$175K | 0.61% | 47 |
|
|
2023
Q1 | $4.25M | Buy |
18,835
+955
| +5% | +$215K | 0.37% | 73 |
|
|
2022
Q4 | $3.71M | Sell |
17,880
-2,865
| -14% | -$595K | 0.3% | 75 |
|
|
2022
Q3 | $3.69M | Sell |
20,745
-81,357
| -80% | -$14.5M | 0.31% | 72 |
|
|
2022
Q2 | $20.1M | Sell |
102,102
-20,760
| -17% | -$4.09M | 1.7% | 18 |
|
|
2022
Q1 | $27.2M | Buy |
122,862
+6,891
| +6% | +$1.53M | 2.14% | 11 |
|
|
2021
Q4 | $25.1M | Buy |
115,971
+32
| +0% | +$6.94K | 1.6% | 23 |
|
|
2021
Q3 | $25.6M | Buy |
115,939
+2,356
| +2% | +$520K | 1.59% | 17 |
|
|
2021
Q2 | $26.6M | Sell |
113,583
-6,795
| -6% | -$1.59M | 1.35% | 19 |
|
|
2021
Q1 | $25.5M | Sell |
120,378
-35,511
| -23% | -$7.52M | 1.69% | 13 |
|
|
2020
Q4 | $34.1M | Buy |
155,889
+58,381
| +60% | +$12.8M | 3.84% | 1 |
|
|
2020
Q3 | $19.5M | Sell |
97,508
-30,210
| -24% | -$6.04M | 2.05% | 7 |
|
|
2020
Q2 | $24.7M | Sell |
127,718
-24,293
| -16% | -$4.69M | 3.82% | 2 |
|
|
2020
Q1 | $24.5M | Sell |
152,011
-1,649
| -1% | -$266K | 3.28% | 2 |
|
|
2019
Q4 | $28.9M | Buy |
153,660
+5,585
| +4% | +$1.05M | 2.71% | 2 |
|
|
2019
Q3 | $25.5M | Buy |
148,075
+4,047
| +3% | +$696K | 2.75% | 2 |
|
|
2019
Q2 | $25M | Buy |
144,028
+7,240
| +5% | +$1.26M | 2.54% | 4 |
|
|
2019
Q1 | $21.4M | Buy |
136,788
+126,854
| +1,277% | +$19.8M | 2.17% | 7 |
|
|
2018
Q4 | $1.31M | Sell |
9,934
-4,528
| -31% | -$598K | 0.15% | 110 |
|
|
2018
Q3 | $2.17M | Sell |
14,462
-412
| -3% | -$61.8K | 0.22% | 96 |
|
|
2018
Q2 | $1.97M | Sell |
14,874
-12,323
| -45% | -$1.63M | 0.21% | 106 |
|
|
2018
Q1 | $3.25M | Buy |
27,197
+7,657
| +39% | +$916K | 0.34% | 58 |
|
|
2017
Q4 | $2.23M | Sell |
19,540
-4,100
| -17% | -$467K | 0.22% | 110 |
|
|
2017
Q3 | $2.49M | Sell |
23,640
-1,000
| -4% | -$105K | 0.24% | 83 |
|
|
2017
Q2 | $2.31M | Sell |
24,640
-500
| -2% | -$46.9K | 0.27% | 76 |
|
|
2017
Q1 | $2.23M | Buy |
+25,140
| New | +$2.23M | 0.25% | 89 |
|
|
2016
Q3 | – | Sell |
-30,140
| Closed | -$2.24M | – | 272 |
|
|
2016
Q2 | $2.24M | Buy |
30,140
+21,000
| +230% | +$1.56M | 0.3% | 51 |
|
|
2016
Q1 | $699K | Hold |
9,140
| – | – | 0.08% | 172 |
|
|
2015
Q4 | $717K | Sell |
9,140
-275,000
| -97% | -$21.6M | 0.09% | 144 |
|
|
2015
Q3 | $19.8M | Sell |
284,140
-12,199
| -4% | -$850K | 1.81% | 13 |
|
|
2015
Q2 | $19.9M | Sell |
296,339
-1,409
| -0.5% | -$94.6K | 1.49% | 17 |
|
|
2015
Q1 | $19.5M | Buy |
297,748
+285,768
| +2,385% | +$18.7M | 2.17% | 11 |
|
|
2014
Q4 | $789K | Sell |
11,980
-1,124,176
| -99% | -$74M | 0.08% | 172 |
|
|
2014
Q3 | $60.7M | Buy |
1,136,156
+720,532
| +173% | +$38.5M | 1.56% | 5 |
|
|
2014
Q2 | $21.9M | Buy |
+415,624
| New | +$21.9M | 2.42% | 6 |
|