Lazard Asset Management’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
15,483
-32,422
| -68% | -$1.85M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $2.4M | Buy |
47,905
+11,679
| +32% | +$584K | ﹤0.01% | 907 |
|
|
2024
Q4 | $2.21M | Buy |
36,226
+5,552
| +18% | +$339K | ﹤0.01% | 845 |
|
|
2024
Q3 | $1.46M | Buy |
30,674
+17,206
| +128% | +$818K | ﹤0.01% | 957 |
|
|
2024
Q2 | $599K | Buy |
13,468
+4,001
| +42% | +$178K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $351K | Buy |
9,467
+3,819
| +68% | +$142K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $185K | Buy |
5,648
+4,663
| +473% | +$153K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $33K | Hold |
985
| – | – | ﹤0.01% | 1979 |
|
|
2023
Q2 | $30K | Buy |
985
+16
| +2% | +$487 | ﹤0.01% | 1995 |
|
|
2023
Q1 | $29K | Buy |
969
+79
| +9% | +$2.36K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $33K | Sell |
890
-8,997
| -91% | -$334K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $310K | Buy |
+9,887
| New | +$310K | ﹤0.01% | 1179 |
|
|
2021
Q1 | – | Sell |
-587
| Closed | -$43K | – | 1859 |
|
|
2020
Q4 | $43K | Hold |
587
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q3 | $24K | Hold |
587
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q2 | $26K | Buy |
+587
| New | +$26K | ﹤0.01% | 1393 |
|
|
2019
Q2 | – | Sell |
-10,432
| Closed | -$1.83M | – | 1193 |
|
|
2019
Q1 | $1.83M | Buy |
+10,432
| New | +$1.83M | ﹤0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-191
| Closed | -$45K | – | 1028 |
|
|
2018
Q3 | $45K | Buy |
+191
| New | +$45K | ﹤0.01% | 953 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 1123 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1122 |
|