Lazard Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-103
| Closed | -$46K | – | 1975 |
|
|
2025
Q2 | $46K | Hold |
103
| – | – | ﹤0.01% | 2020 |
|
|
2025
Q1 | $46K | Hold |
103
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q4 | $49K | Sell |
103
-3
| -3% | -$1.43K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $48K | Buy |
106
+3
| +3% | +$1.27K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $42K | Buy |
+103
| New | +$43.8K | ﹤0.01% | 1957 |
|
|
2024
Q1 | – | Sell |
-711
| Closed | -$338K | – | 2151 |
|
|
2023
Q4 | $338K | Sell |
711
-6,802
| -91% | -$3.06M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $3.28M | Sell |
7,513
-103
| -1% | -$43.9K | ﹤0.01% | 785 |
|
|
2023
Q2 | $3.05M | Sell |
7,616
-411
| -5% | -$166K | ﹤0.01% | 818 |
|
|
2023
Q1 | $3.33M | Sell |
8,027
-34,088
| -81% | -$14.2M | ﹤0.01% | 814 |
|
|
2022
Q4 | $16.9M | Sell |
42,115
-11,134
| -21% | -$4.74M | 0.02% | 458 |
|
|
2022
Q3 | $21.3M | Sell |
53,249
-28,953
| -35% | -$12.3M | 0.03% | 395 |
|
|
2022
Q2 | $31.6M | Sell |
82,202
-33,941
| -29% | -$13.3M | 0.04% | 326 |
|
|
2022
Q1 | $50.4M | Buy |
116,143
+41,044
| +55% | +$17.3M | 0.06% | 265 |
|
|
2021
Q4 | $36.5M | Buy |
75,099
+63,493
| +547% | +$28.5M | 0.04% | 353 |
|
|
2021
Q3 | $4.58M | Buy |
11,606
+722
| +7% | +$262K | 0.01% | 774 |
|
|
2021
Q2 | $3.65M | Buy |
10,884
+29
| +0.3% | +$9.49K | ﹤0.01% | 766 |
|
|
2021
Q1 | $3.35M | Buy |
10,855
+1,268
| +13% | +$401K | ﹤0.01% | 718 |
|
|
2020
Q4 | $3.19M | Sell |
9,587
-6,983
| -42% | -$2.31M | ﹤0.01% | 716 |
|
|
2020
Q3 | $5.55M | Sell |
16,570
-196,253
| -92% | -$67.8M | 0.01% | 596 |
|
|
2020
Q2 | $69.9M | Buy |
212,823
+183,454
| +625% | +$53M | 0.11% | 162 |
|
|
2020
Q1 | $7.66M | Sell |
29,369
-3,610
| -11% | -$982K | 0.01% | 469 |
|
|
2019
Q4 | $8.85M | Sell |
32,979
-160,600
| -83% | -$41.2M | 0.01% | 472 |
|
|
2019
Q3 | $47M | Buy |
193,579
+79,775
| +70% | +$22.1M | 0.08% | 189 |
|
|
2019
Q2 | $32.6M | Buy |
113,804
+91,545
| +411% | +$25.3M | 0.05% | 252 |
|
|
2019
Q1 | $5.53M | Sell |
22,259
-16,066
| -42% | -$3.59M | 0.01% | 572 |
|
|
2018
Q4 | $7.67M | Buy |
38,325
+1,246
| +3% | +$274K | 0.01% | 456 |
|
|
2018
Q3 | $8.29M | Sell |
37,079
-248
| -0.7% | -$53.8K | 0.01% | 482 |
|
|
2018
Q2 | $7.39M | Buy |
37,327
+36,630
| +5,255% | +$7.32M | 0.01% | 501 |
|
|
2018
Q1 | $138K | Hold |
697
| – | – | ﹤0.01% | 875 |
|
|
2017
Q4 | $134K | Hold |
697
| – | – | ﹤0.01% | 905 |
|
|
2017
Q3 | $125K | Sell |
697
-1,368
| -66% | -$223K | ﹤0.01% | 813 |
|
|
2017
Q2 | $343K | Sell |
2,065
-74,315
| -97% | -$12.2M | ﹤0.01% | 737 |
|
|
2017
Q1 | $12.6M | Sell |
76,380
-28,071
| -27% | -$4.91M | 0.02% | 410 |
|
|
2016
Q4 | $17.1M | Sell |
104,451
-23,004
| -18% | -$3.67M | 0.03% | 314 |
|
|
2016
Q3 | $20.7M | Sell |
127,455
-11,672
| -8% | -$2.01M | 0.04% | 256 |
|
|
2016
Q2 | $22.5M | Buy |
139,127
+102,909
| +284% | +$15.9M | 0.05% | 234 |
|
|
2016
Q1 | $5.49M | Sell |
36,218
-27,348
| -43% | -$4.08M | 0.01% | 483 |
|
|
2015
Q4 | $10.3M | Sell |
63,566
-72,152
| -53% | -$12.1M | 0.02% | 380 |
|
|
2015
Q3 | $21.7M | Buy |
135,718
+4,233
| +3% | +$693K | 0.05% | 222 |
|
|
2015
Q2 | $21.4M | Buy |
131,485
+71,277
| +118% | +$11.6M | 0.04% | 249 |
|
|
2015
Q1 | $9.58M | Buy |
+60,208
| New | +$9.02M | 0.02% | 399 |
|
Other funds holding FDS
