Lazard Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
284,888
+178,739
| +168% | +$9.87M | 0.02% | 452 |
|
|
2025
Q1 | $5.72M | Buy |
106,149
+29,354
| +38% | +$1.58M | 0.01% | 642 |
|
|
2024
Q4 | $4.97M | Sell |
76,795
-11,947
| -13% | -$773K | 0.01% | 646 |
|
|
2024
Q3 | $7.44M | Sell |
88,742
-33,656
| -27% | -$2.82M | 0.01% | 534 |
|
|
2024
Q2 | $8.91M | Buy |
122,398
+15,624
| +15% | +$1.14M | 0.01% | 534 |
|
|
2024
Q1 | $10.3M | Sell |
106,774
-22,957
| -18% | -$2.22M | 0.01% | 533 |
|
|
2023
Q4 | $12.6M | Sell |
129,731
-1,418
| -1% | -$137K | 0.02% | 502 |
|
|
2023
Q3 | $10.4M | Buy |
131,149
+76,395
| +140% | +$6.03M | 0.01% | 553 |
|
|
2023
Q2 | $4.74M | Buy |
54,754
+1,304
| +2% | +$113K | 0.01% | 719 |
|
|
2023
Q1 | $4.38M | Sell |
53,450
-171
| -0.3% | -$14K | 0.01% | 757 |
|
|
2022
Q4 | $3.87M | Sell |
53,621
-24,170
| -31% | -$1.74M | 0.01% | 778 |
|
|
2022
Q3 | $5.09M | Sell |
77,791
-9,091
| -10% | -$595K | 0.01% | 706 |
|
|
2022
Q2 | $5.68M | Sell |
86,882
-970
| -1% | -$63.4K | 0.01% | 712 |
|
|
2022
Q1 | $7.11M | Buy |
87,852
+2,687
| +3% | +$217K | 0.01% | 689 |
|
|
2021
Q4 | $8.58M | Buy |
85,165
+993
| +1% | +$100K | 0.01% | 671 |
|
|
2021
Q3 | $8.02M | Buy |
84,172
+22,618
| +37% | +$2.15M | 0.01% | 663 |
|
|
2021
Q2 | $6.13M | Sell |
61,554
-445,633
| -88% | -$44.4M | 0.01% | 696 |
|
|
2021
Q1 | $48.4M | Sell |
507,187
-1,846,217
| -78% | -$176M | 0.06% | 256 |
|
|
2020
Q4 | $179M | Sell |
2,353,404
-117,410
| -5% | -$8.95M | 0.23% | 97 |
|
|
2020
Q3 | $146M | Buy |
2,470,814
+2,554
| +0.1% | +$150K | 0.2% | 102 |
|
|
2020
Q2 | $158M | Sell |
2,468,260
-879,224
| -26% | -$56.3M | 0.24% | 91 |
|
|
2020
Q1 | $118M | Buy |
3,347,484
+755,024
| +29% | +$26.7M | 0.22% | 93 |
|
|
2019
Q4 | $155M | Buy |
2,592,460
+673,597
| +35% | +$40.4M | 0.22% | 96 |
|
|
2019
Q3 | $100M | Buy |
1,918,863
+1,905,311
| +14,059% | +$99.3M | 0.16% | 118 |
|
|
2019
Q2 | $621K | Sell |
13,552
-1,600
| -11% | -$73.3K | ﹤0.01% | 914 |
|
|
2019
Q1 | $762K | Sell |
15,152
-207,788
| -93% | -$10.4M | ﹤0.01% | 874 |
|
|
2018
Q4 | $10.4M | Buy |
222,940
+1,650
| +0.7% | +$76.6K | 0.02% | 385 |
|
|
2018
Q3 | $14.8M | Buy |
221,290
+45,411
| +26% | +$3.04M | 0.02% | 348 |
|
|
2018
Q2 | $11.3M | Buy |
175,879
+175,173
| +24,812% | +$11.3M | 0.02% | 412 |
|
|
2018
Q1 | $41K | Buy |
+706
| New | +$41K | ﹤0.01% | 928 |
|