Lombard Odier Asset Management (USA)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,000
| Closed | -$3.01M | – | 134 |
|
|
2024
Q4 | $3.01M | Sell |
12,000
-3,000
| -20% | -$751K | 0.22% | 15 |
|
|
2024
Q3 | $3.5M | Sell |
15,000
-2,000
| -12% | -$466K | 0.23% | 11 |
|
|
2024
Q2 | $3.58M | Sell |
17,000
-112,547
| -87% | -$23.7M | 0.26% | 15 |
|
|
2024
Q1 | $22.2M | Buy |
129,547
+96,495
| +292% | +$16.5M | 0.54% | 5 |
|
|
2023
Q4 | $6.36M | Sell |
33,052
-73,526
| -69% | -$14.2M | 0.12% | 15 |
|
|
2023
Q3 | $18.2M | Buy |
106,578
+87,578
| +461% | +$15M | 0.41% | 9 |
|
|
2023
Q2 | $3.69M | Buy |
+19,000
| New | +$3.69M | 0.08% | 42 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q4 | – | Sell |
-59,908
| Closed | -$8.28M | – | 197 |
|
|
2022
Q3 | $8.28M | Buy |
59,908
+41,131
| +219% | +$5.68M | 0.24% | 21 |
|
|
2022
Q2 | $2.57M | Buy |
18,777
+9,677
| +106% | +$1.32M | 0.1% | 56 |
|
|
2022
Q1 | $1.59M | Buy |
9,100
+5,075
| +126% | +$886K | 0.06% | 72 |
|
|
2021
Q4 | $715K | Buy |
4,025
+1,275
| +46% | +$226K | 0.03% | 127 |
|
|
2021
Q3 | $389K | Sell |
2,750
-53,990
| -95% | -$7.64M | 0.02% | 181 |
|
|
2021
Q2 | $7.77M | Buy |
56,740
+740
| +1% | +$101K | 0.31% | 13 |
|
|
2021
Q1 | $6.84M | Buy |
+56,000
| New | +$6.84M | 0.25% | 16 |
|
|
2020
Q4 | – | Sell |
-134,435
| Closed | -$15.6M | – | 133 |
|
|
2020
Q3 | $15.6M | Buy |
+134,435
| New | +$15.6M | 1.01% | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$5.04M | – | 170 |
|
|
2019
Q3 | $5.04M | Buy |
+90,000
| New | +$5.04M | 0.48% | 47 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$9.63M | – | 147 |
|
|
2017
Q3 | $9.63M | Buy |
+250,000
| New | +$9.63M | 0.68% | 32 |
|
|
2017
Q2 | – | Sell |
-34,620
| Closed | -$1.24M | – | 172 |
|
|
2017
Q1 | $1.24M | Buy |
34,620
+7,220
| +26% | +$259K | 0.12% | 117 |
|
|
2016
Q4 | $793K | Buy |
+27,400
| New | +$793K | 0.1% | 106 |
|
|
2016
Q3 | – | Sell |
-239,904
| Closed | -$5.73M | – | 195 |
|
|
2016
Q2 | $5.73M | Sell |
239,904
-292,148
| -55% | -$6.98M | 0.69% | 40 |
|
|
2016
Q1 | $14.5M | Buy |
+532,052
| New | +$14.5M | 1.97% | 7 |
|
|
2015
Q4 | – | Sell |
-163,156
| Closed | -$4.5M | – | 148 |
|
|
2015
Q3 | $4.5M | Sell |
163,156
-71,320
| -30% | -$1.97M | 0.39% | 90 |
|
|
2015
Q2 | $7.35M | Sell |
234,476
-62,572
| -21% | -$1.96M | 0.52% | 47 |
|
|
2015
Q1 | $9.24M | Sell |
297,048
-163,336
| -35% | -$5.08M | 0.74% | 32 |
|
|
2014
Q4 | $12.7M | Sell |
460,384
-22,356
| -5% | -$617K | 0.87% | 26 |
|
|
2014
Q3 | $12.2M | Buy |
482,740
+62,740
| +15% | +$1.58M | 0.84% | 18 |
|
|
2014
Q2 | $9.76M | Sell |
420,000
-336,000
| -44% | -$7.81M | 0.51% | 45 |
|
|
2014
Q1 | $14.5M | Sell |
756,000
-308,000
| -29% | -$5.9M | 0.56% | 53 |
|
|
2013
Q4 | $21.3M | Buy |
1,064,000
+644,000
| +153% | +$12.9M | 0.91% | 37 |
|
|
2013
Q3 | $7.15M | Buy |
+420,000
| New | +$7.15M | 0.36% | 63 |
|