Lazard Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,485
| Closed | -$334K | – | 1921 |
|
|
2025
Q4 | $334K | Sell |
17,485
-23,130
| -57% | -$424K | ﹤0.01% | 1497 |
|
|
2025
Q3 | $827K | Buy |
40,615
+30,020
| +283% | +$622K | ﹤0.01% | 1202 |
|
|
2025
Q2 | $223K | Buy |
10,595
+1,002
| +10% | +$21.6K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $194K | Sell |
9,593
-1,896
| -17% | -$38.1K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $249K | Sell |
11,489
-1,545
| -12% | -$28.3K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $164K | Buy |
13,034
+576
| +5% | +$7.68K | ﹤0.01% | 1657 |
|
|
2024
Q2 | $161K | Buy |
12,458
+11,183
| +877% | +$163K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $19K | Sell |
1,275
-3,768
| -75% | -$54.9K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $73K | Buy |
+5,043
| New | +$66.6K | ﹤0.01% | 1782 |
|
|
2023
Q3 | – | Sell |
-6,233
| Closed | -$58K | – | 2313 |
|
|
2023
Q2 | $58K | Buy |
+6,233
| New | +$56.6K | ﹤0.01% | 1781 |
|
|
2022
Q3 | – | Sell |
-12,731
| Closed | -$141K | – | 2363 |
|
|
2022
Q2 | $141K | Buy |
+12,731
| New | +$154K | ﹤0.01% | 1377 |
|
|
2017
Q3 | – | Sell |
-389
| Closed | -$10K | – | 996 |
|
|
2017
Q2 | $10K | Buy |
389
+99
| +34% | +$3.09K | ﹤0.01% | 923 |
|
|
2017
Q1 | $9K | Sell |
290
-1,711
| -86% | -$52.3K | ﹤0.01% | 951 |
|
|
2016
Q4 | $48K | Sell |
2,001
-200
| -9% | -$3.81K | ﹤0.01% | 870 |
|
|
2016
Q3 | $30K | Sell |
2,201
-3,533,396
| -100% | -$84.4M | ﹤0.01% | 877 |
|
|
2016
Q2 | $124M | Sell |
3,535,597
-2,274,299
| -39% | -$74.6M | 0.26% | 87 |
|
|
2016
Q1 | $186M | Sell |
5,809,896
-1,015,843
| -15% | -$29.7M | 0.41% | 67 |
|
|
2015
Q4 | $181M | Buy |
6,825,739
+398,432
| +6% | +$10.9M | 0.41% | 71 |
|
|
2015
Q3 | $190M | Buy |
6,427,307
+278,080
| +5% | +$8.92M | 0.45% | 65 |
|
|
2015
Q2 | $203M | Buy |
6,149,227
+964,049
| +19% | +$35M | 0.43% | 66 |
|
|
2015
Q1 | $209M | Sell |
5,185,178
-96,569
| -2% | -$3.8M | 0.45% | 63 |
|
|
2014
Q4 | $192M | Buy |
5,281,747
+25,550
| +0.5% | +$919K | 0.41% | 64 |
|
|
2014
Q3 | $181M | Sell |
5,256,197
-113,938
| -2% | -$3.92M | 0.39% | 75 |
|
|
2014
Q2 | $176M | Sell |
5,370,135
-78,422
| -1% | -$2.56M | 0.37% | 80 |
|
|
2014
Q1 | $171M | Buy |
5,448,557
+155,947
| +3% | +$5.14M | 0.38% | 82 |
|
|
2013
Q4 | $170M | Sell |
5,292,610
-88,059
| -2% | -$3.07M | 0.38% | 75 |
|
|
2013
Q3 | $186M | Buy |
5,380,669
+1,869,272
| +53% | +$62.6M | 0.44% | 68 |
|
|
2013
Q2 | $119M | Buy |
+3,511,397
| New | +$128M | 0.28% | 91 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB