Lazard Asset Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
12,515
-708
| -5% | -$17K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $292K | Sell |
13,223
-24,841
| -65% | -$549K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $1.04M | Buy |
38,064
+2,098
| +6% | +$57.1K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $949K | Buy |
35,966
+28,210
| +364% | +$744K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $190K | Buy |
7,756
+1,654
| +27% | +$40.5K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $141K | Sell |
6,102
-126
| -2% | -$2.91K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $142K | Sell |
6,228
-4,832
| -44% | -$110K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $241K | Buy |
11,060
+3,200
| +41% | +$69.7K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $171K | Buy |
7,860
+4,934
| +169% | +$107K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $51K | Sell |
2,926
-6,728
| -70% | -$117K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $166K | Sell |
9,654
-2,656
| -22% | -$45.7K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $176K | Buy |
12,310
+2,524
| +26% | +$36.1K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $122K | Hold |
9,786
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q1 | $105K | Sell |
9,786
-94
| -1% | -$1.01K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $130K | Buy |
9,880
+528
| +6% | +$6.95K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $129K | Sell |
9,352
-326
| -3% | -$4.5K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $100K | Buy |
+9,678
| New | +$100K | ﹤0.01% | 1341 |
|