Lazard Asset Management’s Comp X International CIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-39
| Closed | -$1K | – | 2317 |
|
2024
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2134 |
|
2024
Q2 | – | Sell |
-2,275
| Closed | -$78K | – | 2254 |
|
2024
Q1 | $78K | Buy |
+2,275
| New | +$78K | ﹤0.01% | 1612 |
|
2023
Q3 | – | Sell |
-1,439
| Closed | -$31K | – | 2295 |
|
2023
Q2 | $31K | Buy |
+1,439
| New | +$31K | ﹤0.01% | 1981 |
|
2022
Q3 | – | Sell |
-193
| Closed | -$4K | – | 2345 |
|
2022
Q2 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 2256 |
|
2022
Q1 | – | Sell |
-1,153
| Closed | -$25K | – | 2348 |
|
2021
Q4 | $25K | Hold |
1,153
| – | – | ﹤0.01% | 1998 |
|
2021
Q3 | $23K | Buy |
1,153
+497
| +76% | +$9.91K | ﹤0.01% | 1996 |
|
2021
Q2 | $13K | Buy |
+656
| New | +$13K | ﹤0.01% | 1887 |
|