Lazard Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,156,381
| Closed | -$50.7M | – | 2114 |
|
|
2020
Q4 | $50.7M | Sell |
1,156,381
-975
| -0.1% | -$37.6K | 0.06% | 243 |
|
|
2020
Q3 | $41.5M | Sell |
1,157,356
-37,344
| -3% | -$1.42M | 0.06% | 251 |
|
|
2020
Q2 | $48.5M | Sell |
1,194,700
-1,723
| -0.1% | -$71.5K | 0.07% | 195 |
|
|
2020
Q1 | $38.2M | Buy |
1,196,423
+515,928
| +76% | +$24.3M | 0.07% | 196 |
|
|
2019
Q4 | $35.4M | Sell |
680,495
-35,732
| -5% | -$1.89M | 0.05% | 237 |
|
|
2019
Q3 | $37.7M | Sell |
716,227
-266,816
| -27% | -$13.6M | 0.06% | 220 |
|
|
2019
Q2 | $53.2M | Buy |
983,043
+42,759
| +5% | +$2.17M | 0.09% | 168 |
|
|
2019
Q1 | $44.7M | Buy |
940,284
+204,183
| +28% | +$9.87M | 0.07% | 188 |
|
|
2018
Q4 | $32M | Buy |
736,101
+147,280
| +25% | +$7.24M | 0.06% | 214 |
|
|
2018
Q3 | $36.2M | Sell |
588,821
-56,310
| -9% | -$3.31M | 0.06% | 216 |
|
|
2018
Q2 | $33.5M | Sell |
645,131
-97,985
| -13% | -$5.24M | 0.06% | 216 |
|
|
2018
Q1 | $37.2M | Sell |
743,116
-193,090
| -21% | -$9.61M | 0.06% | 193 |
|
|
2017
Q4 | $43.6M | Buy |
936,206
+52,420
| +6% | +$2.39M | 0.07% | 188 |
|
|
2017
Q3 | $34.4M | Sell |
883,786
-78,852
| -8% | -$2.99M | 0.06% | 206 |
|
|
2017
Q2 | $33.4M | Buy |
962,638
+171,779
| +22% | +$6.26M | 0.06% | 211 |
|
|
2017
Q1 | $28.7M | Sell |
790,859
-186,583
| -19% | -$6.72M | 0.05% | 232 |
|
|
2016
Q4 | $35.4M | Buy |
977,442
+99,903
| +11% | +$3.36M | 0.07% | 186 |
|
|
2016
Q3 | $27.6M | Buy |
877,539
+42,193
| +5% | +$1.33M | 0.05% | 210 |
|
|
2016
Q2 | $25.9M | Sell |
835,346
-104,363
| -11% | -$3.26M | 0.05% | 205 |
|
|
2016
Q1 | $31M | Sell |
939,709
-94,063
| -9% | -$2.9M | 0.07% | 188 |
|
|
2015
Q4 | $29M | Buy |
1,033,772
+170,321
| +20% | +$4.84M | 0.07% | 198 |
|
|
2015
Q3 | $24.2M | Buy |
863,451
+43,080
| +5% | +$1.27M | 0.06% | 211 |
|
|
2015
Q2 | $25.3M | Buy |
820,371
+195,069
| +31% | +$6.07M | 0.05% | 226 |
|
|
2015
Q1 | $19.6M | Sell |
625,302
-48,047
| -7% | -$1.52M | 0.04% | 255 |
|
|
2014
Q4 | $21.8M | Buy |
673,349
+153,454
| +30% | +$4.87M | 0.05% | 250 |
|
|
2014
Q3 | $16.3M | Sell |
519,895
-3,915
| -0.7% | -$132K | 0.04% | 284 |
|
|
2014
Q2 | $18.2M | Sell |
523,810
-208,085
| -28% | -$7.29M | 0.04% | 278 |
|
|
2014
Q1 | $26.3M | Sell |
731,895
-55,611
| -7% | -$1.84M | 0.06% | 223 |
|
|
2013
Q4 | $23.7M | Buy |
787,506
+134,976
| +21% | +$3.99M | 0.05% | 230 |
|
|
2013
Q3 | $20.5M | Sell |
652,530
-145,505
| -18% | -$4.54M | 0.05% | 231 |
|
|
2013
Q2 | $21.5M | Buy |
+798,035
| New | +$19.8M | 0.05% | 233 |
|
Other funds holding FLIR
HI
MF
ACM
WCMNY
AAM
