Lazard Asset Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,595
| Closed | -$808K | – | 2403 |
|
|
2024
Q4 | $808K | Buy |
32,595
+4,068
| +14% | +$101K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $969K | Buy |
28,527
+19,341
| +211% | +$657K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $288K | Buy |
9,186
+9,162
| +38,175% | +$287K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $1K | Sell |
24
-1
| -4% | -$42 | ﹤0.01% | 1969 |
|
|
2023
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2338 |
|
|
2023
Q1 | – | Sell |
-2,958
| Closed | -$69K | – | 2396 |
|
|
2022
Q4 | $69K | Buy |
2,958
+1,535
| +108% | +$35.8K | ﹤0.01% | 1667 |
|
|
2022
Q3 | $38K | Hold |
1,423
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q2 | $48K | Buy |
+1,423
| New | +$48K | ﹤0.01% | 1828 |
|
|
2021
Q4 | – | Sell |
-2,598
| Closed | -$98K | – | 2347 |
|
|
2021
Q3 | $98K | Sell |
2,598
-183
| -7% | -$6.9K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $102K | Buy |
2,781
+88
| +3% | +$3.23K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $110K | Hold |
2,693
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q4 | $96K | Buy |
+2,693
| New | +$96K | ﹤0.01% | 1193 |
|
|
2020
Q2 | – | Sell |
-2,277
| Closed | -$40K | – | 1674 |
|
|
2020
Q1 | $40K | Buy |
2,277
+1,536
| +207% | +$27K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $18K | Buy |
+741
| New | +$18K | ﹤0.01% | 1255 |
|
|
2018
Q4 | – | Sell |
-29,940
| Closed | -$986K | – | 1054 |
|
|
2018
Q3 | $986K | Hold |
29,940
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $1.03M | Hold |
29,940
| – | – | ﹤0.01% | 723 |
|
|
2018
Q1 | $854K | Buy |
29,940
+18,579
| +164% | +$530K | ﹤0.01% | 728 |
|
|
2017
Q4 | $377K | Buy |
+11,361
| New | +$377K | ﹤0.01% | 803 |
|