Lazard Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-946
| Closed | -$59K | – | 2320 |
|
|
2023
Q1 | $59K | Hold |
946
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q4 | $54K | Hold |
946
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q3 | $47K | Buy |
+946
| New | +$47K | ﹤0.01% | 1817 |
|
|
2022
Q2 | – | Sell |
-706
| Closed | -$38K | – | 2390 |
|
|
2022
Q1 | $38K | Buy |
+706
| New | +$38K | ﹤0.01% | 1873 |
|
|
2021
Q3 | – | Sell |
-6,420
| Closed | -$373K | – | 2159 |
|
|
2021
Q2 | $373K | Sell |
6,420
-44
| -0.7% | -$2.56K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $425K | Buy |
6,464
+372
| +6% | +$24.5K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $366K | Sell |
6,092
-975
| -14% | -$58.6K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $397K | Sell |
7,067
-1,395
| -16% | -$78.4K | ﹤0.01% | 895 |
|
|
2020
Q2 | $478K | Buy |
8,462
+6,644
| +365% | +$375K | ﹤0.01% | 821 |
|
|
2020
Q1 | $88K | Buy |
1,818
+1,079
| +146% | +$52.2K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $45K | Buy |
+739
| New | +$45K | ﹤0.01% | 1081 |
|
|
2016
Q4 | – | Sell |
-105,539
| Closed | -$4.05M | – | 995 |
|
|
2016
Q3 | $4.05M | Buy |
+105,539
| New | +$4.05M | 0.01% | 550 |
|
|
2013
Q3 | – | Sell |
-17
| Closed | – | – | 961 |
|
|
2013
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1036 |
|