Lazard Asset Management’s Barclays BCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.91M | Buy |
263,880
+212,587
| +414% | +$3.95M | 0.01% | 740 |
|
2025
Q1 | $787K | Buy |
51,293
+49,908
| +3,603% | +$766K | ﹤0.01% | 1290 |
|
2024
Q4 | $18K | Buy |
+1,385
| New | +$18K | ﹤0.01% | 2076 |
|
2023
Q3 | – | Sell |
-1,204
| Closed | -$9K | – | 2265 |
|
2023
Q2 | $9K | Sell |
1,204
-1,097
| -48% | -$8.2K | ﹤0.01% | 2187 |
|
2023
Q1 | $16K | Sell |
2,301
-7,845,704
| -100% | -$54.6M | ﹤0.01% | 2085 |
|
2022
Q4 | $61.2M | Sell |
7,848,005
-412,528
| -5% | -$3.22M | 0.08% | 201 |
|
2022
Q3 | $52.9M | Buy |
8,260,533
+4,832
| +0.1% | +$30.9K | 0.08% | 226 |
|
2022
Q2 | $62.7M | Sell |
8,255,701
-265,266
| -3% | -$2.02M | 0.08% | 205 |
|
2022
Q1 | $67.3M | Buy |
8,520,967
+412,160
| +5% | +$3.26M | 0.08% | 226 |
|
2021
Q4 | $83.9M | Sell |
8,108,807
-970,532
| -11% | -$10M | 0.09% | 204 |
|
2021
Q3 | $93.7M | Sell |
9,079,339
-160,283
| -2% | -$1.65M | 0.11% | 184 |
|
2021
Q2 | $89.2M | Buy |
+9,239,622
| New | +$89.2M | 0.1% | 187 |
|
2018
Q4 | – | Sell |
-1,142
| Closed | -$10K | – | 1025 |
|
2018
Q3 | $10K | Buy |
+1,142
| New | +$10K | ﹤0.01% | 997 |
|
2017
Q4 | – | Sell |
-228
| Closed | -$2K | – | 1063 |
|
2017
Q3 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 958 |
|
2015
Q3 | – | Sell |
-375
| Closed | -$6K | – | 1086 |
|
2015
Q2 | $6K | Buy |
+375
| New | +$6K | ﹤0.01% | 1075 |
|