Lazard Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
20,941
+1,000
| +5% | +$59.6K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $1.18M | Buy |
+19,941
| New | +$1.18M | ﹤0.01% | 1160 |
|
|
2024
Q3 | – | Sell |
-229,837
| Closed | -$11.7M | – | 2294 |
|
|
2024
Q2 | $11.7M | Sell |
229,837
-49,113
| -18% | -$2.51M | 0.01% | 495 |
|
|
2024
Q1 | $15.3M | Sell |
278,950
-168,053
| -38% | -$9.24M | 0.02% | 439 |
|
|
2023
Q4 | $24.9M | Sell |
447,003
-96,104
| -18% | -$5.36M | 0.03% | 337 |
|
|
2023
Q3 | $22.6M | Sell |
543,107
-301,913
| -36% | -$12.5M | 0.03% | 344 |
|
|
2023
Q2 | $35.8M | Buy |
845,020
+843,558
| +57,699% | +$35.7M | 0.04% | 275 |
|
|
2023
Q1 | $63K | Sell |
1,462
-2,709
| -65% | -$117K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $278K | Sell |
4,171
-192
| -4% | -$12.8K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $310K | Sell |
4,363
-1,603
| -27% | -$114K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $437K | Buy |
5,966
+5,311
| +811% | +$389K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $59K | Sell |
655
-823
| -56% | -$74.1K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $128K | Buy |
1,478
+1,120
| +313% | +$97K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $28K | Sell |
358
-37
| -9% | -$2.89K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $28K | Buy |
395
+135
| +52% | +$9.57K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $18K | Sell |
260
-125,755
| -100% | -$8.71M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $7.04M | Sell |
126,015
-10,118
| -7% | -$565K | 0.01% | 610 |
|
|
2020
Q3 | $5.21M | Buy |
136,133
+10,221
| +8% | +$391K | 0.01% | 604 |
|
|
2020
Q2 | $4.8M | Sell |
125,912
-5,722
| -4% | -$218K | 0.01% | 581 |
|
|
2020
Q1 | $3.86M | Sell |
131,634
-66,739
| -34% | -$1.96M | 0.01% | 584 |
|
|
2019
Q4 | $14.2M | Sell |
198,373
-39,767
| -17% | -$2.85M | 0.02% | 399 |
|
|
2019
Q3 | $15.7M | Sell |
238,140
-402,293
| -63% | -$26.5M | 0.03% | 384 |
|
|
2019
Q2 | $46.5M | Sell |
640,433
-1,050,912
| -62% | -$76.3M | 0.08% | 183 |
|
|
2019
Q1 | $124M | Sell |
1,691,345
-556,251
| -25% | -$40.8M | 0.2% | 103 |
|
|
2018
Q4 | $154M | Buy |
2,247,596
+1,042,803
| +87% | +$71.6M | 0.28% | 90 |
|
|
2018
Q3 | $109M | Buy |
1,204,793
+61,489
| +5% | +$5.55M | 0.18% | 114 |
|
|
2018
Q2 | $104M | Buy |
1,143,304
+164,772
| +17% | +$15M | 0.18% | 112 |
|
|
2018
Q1 | $93.9M | Buy |
978,532
+271,625
| +38% | +$26.1M | 0.16% | 115 |
|
|
2017
Q4 | $61.4M | Buy |
706,907
+18,875
| +3% | +$1.64M | 0.11% | 147 |
|
|
2017
Q3 | $52.5M | Buy |
688,032
+29,304
| +4% | +$2.23M | 0.09% | 149 |
|
|
2017
Q2 | $48.2M | Buy |
658,728
+18,274
| +3% | +$1.34M | 0.09% | 153 |
|
|
2017
Q1 | $43.9M | Sell |
640,454
-67,958
| -10% | -$4.66M | 0.08% | 163 |
|
|
2016
Q4 | $48.2M | Buy |
708,412
+333,347
| +89% | +$22.7M | 0.1% | 155 |
|
|
2016
Q3 | $17.7M | Sell |
375,065
-65,760
| -15% | -$3.11M | 0.04% | 293 |
|
|
2016
Q2 | $18.1M | Buy |
+440,825
| New | +$18.1M | 0.04% | 270 |
|
|
2016
Q1 | – | Sell |
-142
| Closed | -$5K | – | 1051 |
|
|
2015
Q4 | $5K | Sell |
142
-2,000
| -93% | -$70.4K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $88K | Sell |
2,142
-5,428,685
| -100% | -$223M | ﹤0.01% | 878 |
|
|
2015
Q2 | $279M | Buy |
5,430,827
+1,357,356
| +33% | +$69.7M | 0.58% | 43 |
|
|
2015
Q1 | $184M | Buy |
+4,073,471
| New | +$184M | 0.4% | 75 |
|