Lazard Asset Management’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
15,435
+10,836
| +236% | +$314K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $86K | Sell |
4,599
-399
| -8% | -$7.46K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $113K | Buy |
+4,998
| New | +$113K | ﹤0.01% | 1763 |
|
|
2024
Q2 | – | Sell |
-81
| Closed | – | – | 2245 |
|
|
2024
Q1 | $0 | Buy |
81
+12
| +17% | – | ﹤0.01% | 2085 |
|
|
2023
Q4 | $0 | Buy |
+69
| New | – | ﹤0.01% | 2281 |
|
|
2023
Q2 | – | Sell |
-1,701
| Closed | -$51K | – | 2326 |
|
|
2023
Q1 | $51K | Buy |
1,701
+385
| +29% | +$11.5K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $38K | Buy |
1,316
+851
| +183% | +$24.6K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $10K | Hold |
465
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q2 | $11K | Hold |
465
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q1 | $12K | Hold |
465
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q4 | $18K | Hold |
465
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q3 | $18K | Buy |
+465
| New | +$18K | ﹤0.01% | 2031 |
|