Lazard Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,921
| Closed | -$160K | – | 2327 |
|
|
2025
Q1 | $160K | Hold |
3,921
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q4 | $212K | Buy |
3,921
+3,886
| +11,103% | +$210K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $2K | Buy |
35
+15
| +75% | +$857 | ﹤0.01% | 2083 |
|
|
2024
Q2 | $1K | Sell |
20
-1,731
| -99% | -$86.6K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $148K | Sell |
1,751
-104
| -6% | -$8.79K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $138K | Buy |
+1,855
| New | +$138K | ﹤0.01% | 1530 |
|
|
2022
Q3 | – | Sell |
-373
| Closed | -$26K | – | 2355 |
|
|
2022
Q2 | $26K | Buy |
+373
| New | +$26K | ﹤0.01% | 2052 |
|
|
2022
Q1 | – | Sell |
-93
| Closed | -$9K | – | 2360 |
|
|
2021
Q4 | $9K | Buy |
+93
| New | +$9K | ﹤0.01% | 2129 |
|
|
2021
Q3 | – | Sell |
-13,675
| Closed | -$1.41M | – | 2175 |
|
|
2021
Q2 | $1.41M | Sell |
13,675
-54,384
| -80% | -$5.61M | ﹤0.01% | 904 |
|
|
2021
Q1 | $6.05M | Sell |
68,059
-694,553
| -91% | -$61.8M | 0.01% | 642 |
|
|
2020
Q4 | $71.7M | Buy |
762,612
+72,611
| +11% | +$6.83M | 0.09% | 188 |
|
|
2020
Q3 | $59.7M | Buy |
690,001
+131,518
| +24% | +$11.4M | 0.08% | 187 |
|
|
2020
Q2 | $45.1M | Buy |
558,483
+99,176
| +22% | +$8M | 0.07% | 204 |
|
|
2020
Q1 | $30.2M | Sell |
459,307
-11,140
| -2% | -$732K | 0.06% | 224 |
|
|
2019
Q4 | $51.4M | Sell |
470,447
-14,379
| -3% | -$1.57M | 0.07% | 187 |
|
|
2019
Q3 | $44.2M | Buy |
484,826
+88,353
| +22% | +$8.06M | 0.07% | 198 |
|
|
2019
Q2 | $38.7M | Buy |
396,473
+34,850
| +10% | +$3.4M | 0.06% | 219 |
|
|
2019
Q1 | $36.4M | Buy |
361,623
+242,155
| +203% | +$24.4M | 0.06% | 216 |
|
|
2018
Q4 | $9.75M | Buy |
119,468
+119,395
| +163,555% | +$9.74M | 0.02% | 406 |
|
|
2018
Q3 | $7K | Hold |
73
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $7K | Sell |
73
-241,471
| -100% | -$23.2M | ﹤0.01% | 987 |
|
|
2018
Q1 | $25.1M | Sell |
241,544
-1,919,968
| -89% | -$200M | 0.04% | 272 |
|
|
2017
Q4 | $254M | Sell |
2,161,512
-1,503,571
| -41% | -$177M | 0.43% | 62 |
|
|
2017
Q3 | $362M | Buy |
3,665,083
+873,714
| +31% | +$86.3M | 0.65% | 43 |
|
|
2017
Q2 | $248M | Buy |
2,791,369
+2,641,578
| +1,764% | +$235M | 0.47% | 57 |
|
|
2017
Q1 | $13.5M | Sell |
149,791
-3,900
| -3% | -$350K | 0.03% | 391 |
|
|
2016
Q4 | $13.3M | Buy |
153,691
+50,000
| +48% | +$4.32M | 0.03% | 368 |
|
|
2016
Q3 | $8.99M | Buy |
103,691
+5,575
| +6% | +$483K | 0.02% | 436 |
|
|
2016
Q2 | $10.4M | Buy |
98,116
+4,362
| +5% | +$464K | 0.02% | 379 |
|
|
2016
Q1 | $9.88M | Sell |
93,754
-19,600
| -17% | -$2.07M | 0.02% | 384 |
|
|
2015
Q4 | $10.1M | Sell |
113,354
-47,989
| -30% | -$4.27M | 0.02% | 385 |
|
|
2015
Q3 | $14.6M | Sell |
161,343
-5,850
| -3% | -$530K | 0.04% | 288 |
|
|
2015
Q2 | $17.8M | Sell |
167,193
-36,804
| -18% | -$3.91M | 0.04% | 279 |
|
|
2015
Q1 | $18.9M | Sell |
203,997
-5,649
| -3% | -$522K | 0.04% | 259 |
|
|
2014
Q4 | $18.3M | Sell |
209,646
-19,226
| -8% | -$1.68M | 0.04% | 279 |
|
|
2014
Q3 | $17.7M | Buy |
228,872
+10,753
| +5% | +$834K | 0.04% | 267 |
|
|
2014
Q2 | $15M | Buy |
218,119
+127,817
| +142% | +$8.81M | 0.03% | 318 |
|
|
2014
Q1 | $7.01M | Buy |
+90,302
| New | +$7.01M | 0.02% | 432 |
|