Lazard Asset Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-38,795
| Closed | -$885K | – | 1973 |
|
|
2025
Q2 | $885K | Sell |
38,795
-34,986
| -47% | -$773K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $2.04M | Buy |
73,781
+13,322
| +22% | +$441K | ﹤0.01% | 966 |
|
|
2024
Q4 | $2.27M | Buy |
60,459
+36,867
| +156% | +$1.42M | ﹤0.01% | 837 |
|
|
2024
Q3 | $970K | Buy |
23,592
+9,730
| +70% | +$390K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $526K | Buy |
13,862
+8,250
| +147% | +$310K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $220K | Buy |
5,612
+2,699
| +93% | +$108K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $126K | Sell |
2,913
-3,261
| -53% | -$129K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $264K | Buy |
6,174
+605
| +11% | +$26.8K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $243K | Sell |
5,569
-638
| -10% | -$23.6K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $238K | Buy |
6,207
+584
| +10% | +$27K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $262K | Buy |
5,623
+181
| +3% | +$8.83K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $247K | Buy |
5,442
+1,468
| +37% | +$72.7K | ﹤0.01% | 1231 |
|
|
2022
Q2 | $183K | Buy |
3,974
+2,179
| +121% | +$86.6K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $81K | Buy |
1,795
+205
| +13% | +$9.5K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $73K | Sell |
1,590
-306
| -16% | -$13.6K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $77K | Buy |
+1,896
| New | +$73K | ﹤0.01% | 1499 |
|
|
2020
Q4 | – | Sell |
-2,145
| Closed | -$38K | – | 1882 |
|
|
2020
Q3 | $38K | Sell |
2,145
-427
| -17% | -$8.2K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $55K | Buy |
2,572
+1,083
| +73% | +$22K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $23K | Buy |
+1,489
| New | +$42.6K | ﹤0.01% | 1404 |
|
|
2019
Q4 | – | Sell |
-336
| Closed | -$11K | – | 1568 |
|
|
2019
Q3 | $11K | Buy |
+336
| New | +$12.1K | ﹤0.01% | 1287 |
|
Other funds holding FC
RA
PAIM
RHJA
