Lazard Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
+38,375
| New | +$4.22M | 0.01% | 780 |
|
|
2024
Q1 | – | Sell |
-903
| Closed | -$95K | – | 2101 |
|
|
2023
Q4 | $95K | Buy |
903
+23
| +3% | +$2.42K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $78K | Sell |
880
-161,081
| -99% | -$14.3M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $17.9M | Sell |
161,961
-11,081
| -6% | -$1.23M | 0.02% | 432 |
|
|
2023
Q1 | $16M | Sell |
173,042
-26,676
| -13% | -$2.46M | 0.02% | 473 |
|
|
2022
Q4 | $16.6M | Buy |
199,718
+72,860
| +57% | +$6.06M | 0.02% | 464 |
|
|
2022
Q3 | $8.5M | Sell |
126,858
-57,449
| -31% | -$3.85M | 0.01% | 606 |
|
|
2022
Q2 | $11.7M | Sell |
184,307
-55,674
| -23% | -$3.53M | 0.02% | 557 |
|
|
2022
Q1 | $20.1M | Buy |
239,981
+236,002
| +5,931% | +$19.7M | 0.02% | 470 |
|
|
2021
Q4 | $328K | Buy |
+3,979
| New | +$328K | ﹤0.01% | 1181 |
|
|
2021
Q3 | – | Sell |
-8,204
| Closed | -$618K | – | 2173 |
|
|
2021
Q2 | $618K | Buy |
+8,204
| New | +$618K | ﹤0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-28,395
| Closed | -$2.19M | – | 1875 |
|
|
2020
Q4 | $2.19M | Buy |
+28,395
| New | +$2.19M | ﹤0.01% | 781 |
|
|
2015
Q1 | – | Sell |
-45
| Closed | -$4K | – | 1132 |
|
|
2014
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1104 |
|
|
2014
Q3 | – | Sell |
-30,087
| Closed | -$4.29M | – | 1046 |
|
|
2014
Q2 | $4.29M | Buy |
30,087
+22,797
| +313% | +$3.25M | 0.01% | 552 |
|
|
2014
Q1 | $1.06M | Buy |
7,290
+6,659
| +1,055% | +$966K | ﹤0.01% | 672 |
|
|
2013
Q4 | $101K | Buy |
631
+223
| +55% | +$35.7K | ﹤0.01% | 869 |
|
|
2013
Q3 | $56K | Sell |
408
-41
| -9% | -$5.63K | ﹤0.01% | 857 |
|
|
2013
Q2 | $58K | Buy |
+449
| New | +$58K | ﹤0.01% | 908 |
|