Lazard Asset Management’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,540
| Closed | -$71K | – | 2288 |
|
|
2024
Q1 | $71K | Sell |
10,540
-355
| -3% | -$2.19K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $65K | Sell |
10,895
-16,305
| -60% | -$85.7K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $122K | Buy |
27,200
+7,350
| +37% | +$31.1K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $81K | Buy |
19,850
+4,709
| +31% | +$17.8K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $56K | Buy |
15,141
+7,244
| +92% | +$27.1K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $27K | Hold |
7,897
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q3 | $26K | Hold |
7,897
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q2 | $32K | Hold |
7,897
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q1 | $26K | Buy |
7,897
+4,251
| +117% | +$14.8K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $14K | Buy |
+3,646
| New | +$15.3K | ﹤0.01% | 2095 |
|
|
2020
Q3 | – | Sell |
-3,605
| Closed | -$11K | – | 1640 |
|
|
2020
Q2 | $11K | Hold |
3,605
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q1 | $9K | Buy |
+3,605
| New | +$28.4K | ﹤0.01% | 1508 |
|
|
2019
Q4 | – | Sell |
-1,522
| Closed | -$14K | – | 1560 |
|
|
2019
Q3 | $14K | Buy |
+1,522
| New | +$15.6K | ﹤0.01% | 1176 |
|
|
2018
Q4 | – | Sell |
-1,244,985
| Closed | -$20.5M | – | 1046 |
|
|
2018
Q3 | $20.5M | Sell |
1,244,985
-779,725
| -39% | -$13.6M | 0.03% | 302 |
|
|
2018
Q2 | $41.7M | Buy |
2,024,710
+245,150
| +14% | +$4.94M | 0.07% | 187 |
|
|
2018
Q1 | $34.7M | Buy |
1,779,560
+229,220
| +15% | +$4.76M | 0.06% | 208 |
|
|
2017
Q4 | $31.5M | Buy |
1,550,340
+252,092
| +19% | +$5.58M | 0.05% | 235 |
|
|
2017
Q3 | $30.2M | Sell |
1,298,248
-100,141
| -7% | -$2.22M | 0.05% | 230 |
|
|
2017
Q2 | $30.6M | Buy |
+1,398,389
| New | +$29.7M | 0.06% | 227 |
|
Other funds holding EEX
CC
LC
AR
CCM
RJFSA
