Lazard Asset Management’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-597,137
| Closed | -$8.9M | – | 2306 |
|
|
2025
Q1 | $8.9M | Hold |
597,137
| – | – | 0.01% | 514 |
|
|
2024
Q4 | $8.6M | Sell |
597,137
-107,026
| -15% | -$1.54M | 0.01% | 500 |
|
|
2024
Q3 | $11.2M | Sell |
704,163
-94,799
| -12% | -$1.5M | 0.01% | 440 |
|
|
2024
Q2 | $12.3M | Hold |
798,962
| – | – | 0.02% | 480 |
|
|
2024
Q1 | $13.1M | Buy |
798,962
+156,417
| +24% | +$2.56M | 0.02% | 469 |
|
|
2023
Q4 | $9.41M | Hold |
642,545
| – | – | 0.01% | 562 |
|
|
2023
Q3 | $9.26M | Buy |
642,545
+498,079
| +345% | +$7.18M | 0.01% | 578 |
|
|
2023
Q2 | $2.37M | Hold |
144,466
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $2.41M | Sell |
144,466
-20
| -0% | -$334 | ﹤0.01% | 875 |
|
|
2022
Q4 | $2.23M | Buy |
144,486
+306
| +0.2% | +$4.72K | ﹤0.01% | 887 |
|
|
2022
Q3 | $2.15M | Hold |
144,180
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $2.37M | Buy |
+144,180
| New | +$2.37M | ﹤0.01% | 869 |
|