LOAMU
Lombard Odier Asset Management (USA)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,420
| Closed | -$717K | – | 176 |
|
|
2024
Q1 | $717K | Buy |
1,420
+500
| +54% | +$252K | 0.02% | 92 |
|
|
2023
Q4 | $549K | Hold |
920
| – | – | 0.01% | 98 |
|
|
2023
Q3 | $469K | Hold |
920
| – | – | 0.01% | 113 |
|
|
2023
Q2 | $450K | Hold |
920
| – | – | 0.01% | 125 |
|
|
2023
Q1 | $355K | Sell |
920
-19,393
| -95% | -$7.47M | 0.01% | 116 |
|
|
2022
Q4 | $6.84M | Sell |
20,313
-10,434
| -34% | -$3.51M | 0.17% | 18 |
|
|
2022
Q3 | $8.46M | Buy |
30,747
+29,827
| +3,242% | +$8.21M | 0.25% | 19 |
|
|
2022
Q2 | $337K | Hold |
920
| – | – | 0.01% | 137 |
|
|
2022
Q1 | $419K | Buy |
920
+317
| +53% | +$144K | 0.02% | 132 |
|
|
2021
Q4 | $342K | Buy |
603
+120
| +25% | +$68.1K | 0.01% | 183 |
|
|
2021
Q3 | $278K | Buy |
+483
| New | +$278K | 0.01% | 195 |
|
|
2021
Q2 | – | Sell |
-594
| Closed | -$282K | – | 196 |
|
|
2021
Q1 | $282K | Buy |
+594
| New | +$282K | 0.01% | 214 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$11.1M | – | 168 |
|
|
2020
Q1 | $11.1M | Sell |
35,000
-15,000
| -30% | -$4.77M | 1.16% | 20 |
|
|
2019
Q4 | $16.5M | Buy |
+50,000
| New | +$16.5M | 1.47% | 11 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$20.6M | – | 186 |
|
|
2019
Q2 | $20.6M | Sell |
70,000
-4,582
| -6% | -$1.35M | 1.66% | 9 |
|
|
2019
Q1 | $19.9M | Buy |
74,582
+14,582
| +24% | +$3.89M | 1.63% | 6 |
|
|
2018
Q4 | $13.6M | Buy |
+60,000
| New | +$13.6M | 1.07% | 17 |
|
|
2016
Q3 | – | Sell |
-107,554
| Closed | -$10.3M | – | 197 |
|
|
2016
Q2 | $10.3M | Buy |
+107,554
| New | +$10.3M | 1.25% | 18 |
|