Lazard Asset Management’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
49,198
-129,537
| -72% | -$1.18M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $1.76M | Buy |
178,735
+128,458
| +256% | +$1.26M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $646K | Sell |
50,277
-16,745
| -25% | -$215K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $1.05M | Buy |
67,022
+18,109
| +37% | +$285K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $803K | Buy |
48,913
+39,246
| +406% | +$644K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $109K | Sell |
9,667
-856
| -8% | -$9.65K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $109K | Buy |
+10,523
| New | +$109K | ﹤0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-10,245
| Closed | -$96K | – | 2338 |
|
|
2023
Q1 | $96K | Sell |
10,245
-9,147
| -47% | -$85.7K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $179K | Buy |
19,392
+7,508
| +63% | +$69.3K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $106K | Buy |
11,884
+7,628
| +179% | +$68K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $51K | Sell |
4,256
-3,481
| -45% | -$41.7K | ﹤0.01% | 1799 |
|
|
2022
Q1 | $131K | Buy |
7,737
+3,097
| +67% | +$52.4K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $58K | Buy |
4,640
+2,237
| +93% | +$28K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $37K | Buy |
+2,403
| New | +$37K | ﹤0.01% | 1813 |
|
|
2020
Q1 | – | Sell |
-7,293
| Closed | -$69K | – | 1598 |
|
|
2019
Q4 | $69K | Buy |
7,293
+4,398
| +152% | +$41.6K | ﹤0.01% | 997 |
|
|
2019
Q3 | $17K | Buy |
+2,895
| New | +$17K | ﹤0.01% | 1113 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$4K | – | 1052 |
|
|
2015
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q1 | $7K | Buy |
400
+200
| +100% | +$3.5K | ﹤0.01% | 1071 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1111 |
|