Lazard Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
23,077
-2,012
| -8% | -$139K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.68M | Buy |
25,089
+3,197
| +15% | +$214K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $1.47M | Sell |
21,892
-70,913
| -76% | -$4.77M | ﹤0.01% | 991 |
|
|
2024
Q3 | $6.84M | Buy |
92,805
+66,501
| +253% | +$4.9M | 0.01% | 556 |
|
|
2024
Q2 | $1.88M | Buy |
26,304
+10,928
| +71% | +$781K | ﹤0.01% | 861 |
|
|
2024
Q1 | $1.15M | Sell |
15,376
-20,431
| -57% | -$1.52M | ﹤0.01% | 902 |
|
|
2023
Q4 | $2.34M | Sell |
35,807
-1,108
| -3% | -$72.4K | ﹤0.01% | 824 |
|
|
2023
Q3 | $2.2M | Buy |
36,915
+28,382
| +333% | +$1.69M | ﹤0.01% | 859 |
|
|
2023
Q2 | $532K | Buy |
8,533
+7,744
| +981% | +$483K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $51K | Buy |
789
+27
| +4% | +$1.75K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $44K | Sell |
762
-2,764
| -78% | -$160K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $172K | Buy |
3,526
+2,039
| +137% | +$99.5K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $71K | Sell |
1,487
-186,639
| -99% | -$8.91M | ﹤0.01% | 1653 |
|
|
2022
Q1 | $9.77M | Buy |
188,126
+38,608
| +26% | +$2M | 0.01% | 622 |
|
|
2021
Q4 | $8.86M | Buy |
149,518
+149,026
| +30,290% | +$8.83M | 0.01% | 664 |
|
|
2021
Q3 | $28K | Buy |
492
+470
| +2,136% | +$26.7K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $1K | Sell |
22
-9,242
| -100% | -$420K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $538K | Sell |
9,264
-9,755
| -51% | -$567K | ﹤0.01% | 969 |
|
|
2020
Q4 | $1.06M | Hold |
19,019
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $882K | Buy |
19,019
+18,959
| +31,598% | +$879K | ﹤0.01% | 812 |
|
|
2020
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1555 |
|
|
2019
Q3 | – | Sell |
-49,697
| Closed | -$2.53M | – | 1489 |
|
|
2019
Q2 | $2.53M | Hold |
49,697
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $2.49M | Buy |
+49,697
| New | +$2.49M | ﹤0.01% | 706 |
|