Lazard Asset Management’s CTS Corp CTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Buy |
31,664
+1,299
| +4% | +$55.3K | ﹤0.01% | 1169 |
|
2025
Q1 | $1.26M | Sell |
30,365
-4,690
| -13% | -$195K | ﹤0.01% | 1131 |
|
2024
Q4 | $1.85M | Buy |
35,055
+18,473
| +111% | +$974K | ﹤0.01% | 913 |
|
2024
Q3 | $802K | Buy |
+16,582
| New | +$802K | ﹤0.01% | 1184 |
|
2023
Q4 | – | Sell |
-41,097
| Closed | -$1.72M | – | 2301 |
|
2023
Q3 | $1.72M | Sell |
41,097
-5,575
| -12% | -$233K | ﹤0.01% | 892 |
|
2023
Q2 | $1.99M | Sell |
46,672
-6,333
| -12% | -$270K | ﹤0.01% | 890 |
|
2023
Q1 | $2.62M | Buy |
53,005
+48,893
| +1,189% | +$2.42M | ﹤0.01% | 865 |
|
2022
Q4 | $162K | Buy |
4,112
+2,821
| +219% | +$111K | ﹤0.01% | 1342 |
|
2022
Q3 | $53K | Buy |
1,291
+99
| +8% | +$4.06K | ﹤0.01% | 1773 |
|
2022
Q2 | $40K | Buy |
+1,192
| New | +$40K | ﹤0.01% | 1906 |
|
2021
Q4 | – | Sell |
-1,615
| Closed | -$49K | – | 2312 |
|
2021
Q3 | $49K | Sell |
1,615
-947
| -37% | -$28.7K | ﹤0.01% | 1690 |
|
2021
Q2 | $95K | Buy |
2,562
+597
| +30% | +$22.1K | ﹤0.01% | 1363 |
|
2021
Q1 | $61K | Sell |
1,965
-31,180
| -94% | -$968K | ﹤0.01% | 1358 |
|
2020
Q4 | $1.14M | Buy |
+33,145
| New | +$1.14M | ﹤0.01% | 877 |
|