Lazard Asset Management’s Bloomin' Brands BLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Buy |
10,378
+6,646
| +178% | +$56.4K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $26K | Buy |
3,732
+1,343
| +56% | +$9.36K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $28K | Hold |
2,389
| – | – | ﹤0.01% | 2045 |
|
|
2024
Q3 | $38K | Hold |
2,389
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q2 | $45K | Buy |
+2,389
| New | +$45K | ﹤0.01% | 1944 |
|
|
2024
Q1 | – | Sell |
-159,041
| Closed | -$4.48M | – | 2071 |
|
|
2023
Q4 | $4.48M | Buy |
159,041
+2,930
| +2% | +$82.5K | 0.01% | 707 |
|
|
2023
Q3 | $3.84M | Sell |
156,111
-2,648
| -2% | -$65.1K | 0.01% | 752 |
|
|
2023
Q2 | $4.27M | Sell |
158,759
-7,744
| -5% | -$208K | 0.01% | 734 |
|
|
2023
Q1 | $4.27M | Sell |
166,503
-1,368
| -0.8% | -$35.1K | 0.01% | 762 |
|
|
2022
Q4 | $3.38M | Buy |
+167,871
| New | +$3.38M | ﹤0.01% | 801 |
|
|
2021
Q4 | – | Sell |
-2,009
| Closed | -$50K | – | 2296 |
|
|
2021
Q3 | $50K | Sell |
2,009
-206
| -9% | -$5.13K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $60K | Sell |
2,215
-111,583
| -98% | -$3.02M | ﹤0.01% | 1519 |
|
|
2021
Q1 | $3.08M | Sell |
113,798
-20,698
| -15% | -$560K | ﹤0.01% | 731 |
|
|
2020
Q4 | $2.61M | Buy |
134,496
+132,670
| +7,266% | +$2.58M | ﹤0.01% | 750 |
|
|
2020
Q3 | $27K | Sell |
1,826
-2,997
| -62% | -$44.3K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $51K | Sell |
4,823
-735
| -13% | -$7.77K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $39K | Buy |
+5,558
| New | +$39K | ﹤0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-193,022
| Closed | -$4.12M | – | 1045 |
|
|
2017
Q4 | $4.12M | Sell |
193,022
-294,959
| -60% | -$6.29M | 0.01% | 567 |
|
|
2017
Q3 | $8.59M | Sell |
487,981
-372,234
| -43% | -$6.55M | 0.02% | 468 |
|
|
2017
Q2 | $18.3M | Sell |
860,215
-338,728
| -28% | -$7.19M | 0.03% | 317 |
|
|
2017
Q1 | $23.7M | Buy |
1,198,943
+52,049
| +5% | +$1.03M | 0.04% | 267 |
|
|
2016
Q4 | $20.7M | Sell |
1,146,894
-35,756
| -3% | -$645K | 0.04% | 274 |
|
|
2016
Q3 | $20.4M | Buy |
1,182,650
+233,189
| +25% | +$4.02M | 0.04% | 258 |
|
|
2016
Q2 | $17M | Sell |
949,461
-432,216
| -31% | -$7.72M | 0.04% | 284 |
|
|
2016
Q1 | $23.3M | Buy |
1,381,677
+343,720
| +33% | +$5.8M | 0.05% | 222 |
|
|
2015
Q4 | $17.5M | Buy |
1,037,957
+78,381
| +8% | +$1.32M | 0.04% | 267 |
|
|
2015
Q3 | $17.4M | Buy |
959,576
+119,069
| +14% | +$2.16M | 0.04% | 249 |
|
|
2015
Q2 | $17.9M | Buy |
840,507
+132,571
| +19% | +$2.83M | 0.04% | 277 |
|
|
2015
Q1 | $17.2M | Sell |
707,936
-2,891,494
| -80% | -$70.3M | 0.04% | 271 |
|
|
2014
Q4 | $89.1M | Buy |
3,599,430
+207,782
| +6% | +$5.14M | 0.19% | 125 |
|
|
2014
Q3 | $62.2M | Buy |
3,391,648
+810,983
| +31% | +$14.9M | 0.13% | 152 |
|
|
2014
Q2 | $57.9M | Buy |
+2,580,665
| New | +$57.9M | 0.12% | 157 |
|
|
2013
Q4 | – | Sell |
-14,700
| Closed | -$347K | – | 1035 |
|
|
2013
Q3 | $347K | Buy |
+14,700
| New | +$347K | ﹤0.01% | 759 |
|