Lazard Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.1M | Buy |
2,871,719
+406,287
| +16% | +$2.98M | 0.03% | 396 |
|
2025
Q1 | $15.4M | Hold |
2,465,432
| – | – | 0.02% | 398 |
|
2024
Q4 | $18.3M | Sell |
2,465,432
-613,382
| -20% | -$4.56M | 0.03% | 349 |
|
2024
Q3 | $23.2M | Buy |
3,078,814
+496,889
| +19% | +$3.75M | 0.03% | 317 |
|
2024
Q2 | $18.7M | Hold |
2,581,925
| – | – | 0.02% | 390 |
|
2024
Q1 | $21M | Hold |
2,581,925
| – | – | 0.03% | 374 |
|
2023
Q4 | $18.9M | Hold |
2,581,925
| – | – | 0.02% | 400 |
|
2023
Q3 | $18M | Buy |
2,581,925
+462,842
| +22% | +$3.22M | 0.02% | 410 |
|
2023
Q2 | $16.6M | Hold |
2,119,083
| – | – | 0.02% | 454 |
|
2023
Q1 | $17M | Buy |
2,119,083
+542,449
| +34% | +$4.36M | 0.02% | 460 |
|
2022
Q4 | $10.7M | Hold |
1,576,634
| – | – | 0.01% | 556 |
|
2022
Q3 | $11.5M | Hold |
1,576,634
| – | – | 0.02% | 542 |
|
2022
Q2 | $12.5M | Buy |
1,576,634
+788,968
| +100% | +$6.26M | 0.02% | 538 |
|
2022
Q1 | $8.97M | Buy |
787,666
+11,038
| +1% | +$126K | 0.01% | 638 |
|
2021
Q4 | $11.3M | Buy |
776,628
+473,628
| +156% | +$6.89M | 0.01% | 602 |
|
2021
Q3 | $5.48M | Buy |
+303,000
| New | +$5.48M | 0.01% | 743 |
|