Lazard Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
113,652
-39,639
| -26% | -$1.98M | 0.01% | 695 |
|
|
2025
Q1 | $5.07M | Buy |
153,291
+141,285
| +1,177% | +$4.67M | 0.01% | 678 |
|
|
2024
Q4 | $460K | Buy |
12,006
+2,266
| +23% | +$86.8K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $324K | Hold |
9,740
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q2 | $286K | Buy |
9,740
+3,241
| +50% | +$95.2K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $185K | Sell |
6,499
-15,712
| -71% | -$447K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $509K | Sell |
22,211
-1,463
| -6% | -$33.5K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $480K | Buy |
23,674
+3,546
| +18% | +$71.9K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $419K | Sell |
20,128
-9,930
| -33% | -$207K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $521K | Buy |
30,058
+3,211
| +12% | +$55.7K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $434K | Buy |
26,847
+10,384
| +63% | +$168K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $206K | Buy |
16,463
+16,083
| +4,232% | +$201K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $4K | Sell |
380
-65,488
| -99% | -$689K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $920K | Buy |
65,868
+63,814
| +3,107% | +$891K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $28K | Hold |
2,054
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q3 | $27K | Sell |
2,054
-17,851
| -90% | -$235K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $268K | Buy |
19,905
+16,110
| +425% | +$217K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $52K | Buy |
3,795
+1,754
| +86% | +$24K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $27K | Buy |
+2,041
| New | +$27K | ﹤0.01% | 1615 |
|
|
2020
Q2 | – | Sell |
-73,540
| Closed | -$464K | – | 1664 |
|
|
2020
Q1 | $464K | Buy |
+73,540
| New | +$464K | ﹤0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-469,758
| Closed | -$4.99M | – | 1069 |
|
|
2018
Q2 | $4.99M | Buy |
+469,758
| New | +$4.99M | 0.01% | 567 |
|
|
2014
Q2 | – | Sell |
-210,882
| Closed | -$1.47M | – | 1016 |
|
|
2014
Q1 | $1.47M | Buy |
+210,882
| New | +$1.47M | ﹤0.01% | 638 |
|
|
2013
Q3 | – | Sell |
-579
| Closed | -$3K | – | 989 |
|
|
2013
Q2 | $3K | Buy |
+579
| New | +$3K | ﹤0.01% | 997 |
|