Lombard Odier Asset Management (USA)’s Microsoft MSFT Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Buy	4,677 +2,409	+106%	+$1.2M	0.18%	46
2025 Q1	$851K	Buy	+2,268	New	+$851K	0.07%	93
2024 Q3	–	Sell	-2,000	Closed	-$894K	–	265
2024 Q2	$894K	Sell	2,000 -1,000	-33%	-$447K	0.07%	60
2024 Q1	$1.26M	Sell	3,000 -1,500	-33%	-$631K	0.03%	58
2023 Q4	$1.69M	Sell	4,500 -74,499	-94%	-$28M	0.03%	49
2023 Q3	$24.9M	Buy	78,999 +74,999	+1,875%	+$23.7M	0.56%	6
2023 Q2	$1.36M	Sell	4,000 -4,000	-50%	-$1.36M	0.03%	66
2023 Q1	$2.31M	Hold	8,000	–	–	0.05%	46
2022 Q4	$1.92M	Sell	8,000 -81,139	-91%	-$19.5M	0.05%	65
2022 Q3	$20.8M	Buy	89,139 +85,939	+2,686%	+$20M	0.6%	7
2022 Q2	$822K	Buy	3,200 +1,500	+88%	+$385K	0.03%	101
2022 Q1	$524K	Sell	1,700 -1,919	-53%	-$592K	0.02%	119
2021 Q4	$1.22M	Buy	3,619 +2,274	+169%	+$765K	0.05%	78
2021 Q3	$379K	Sell	1,345 -6,655	-83%	-$1.88M	0.02%	184
2021 Q2	$2.17M	Buy	+8,000	New	+$2.17M	0.09%	61
2021 Q1	–	Sell	-14,650	Closed	-$3.26M	–	292
2020 Q4	$3.26M	Buy	+14,650	New	+$3.26M	0.16%	51
2020 Q3	–	Sell	-35,000	Closed	-$7.12M	–	183
2020 Q2	$7.12M	Buy	35,000 +10,000	+40%	+$2.04M	0.5%	30
2020 Q1	$3.94M	Buy	25,000 +9,638	+63%	+$1.52M	0.41%	46
2019 Q4	$2.42M	Buy	15,362 +2,560	+20%	+$404K	0.22%	84
2019 Q3	$1.78M	Buy	+12,802	New	+$1.78M	0.17%	97
2019 Q2	–	Sell	-25,000	Closed	-$2.95M	–	213
2019 Q1	$2.95M	Hold	25,000	–	–	0.24%	62
2018 Q4	$2.54M	Buy	+25,000	New	+$2.54M	0.2%	77
2017 Q2	–	Sell	-53,000	Closed	-$3.49M	–	203
2017 Q1	$3.49M	Buy	+53,000	New	+$3.49M	0.33%	68
2016 Q2	–	Sell	-131,725	Closed	-$7.28M	–	199
2016 Q1	$7.28M	Sell	131,725 -81,468	-38%	-$4.5M	0.99%	34
2015 Q4	$11.8M	Buy	+213,193	New	+$11.8M	1.15%	26
2014 Q4	–	Sell	-85,363	Closed	-$3.96M	–	197
2014 Q3	$3.96M	Buy	+85,363	New	+$3.96M	0.27%	87