Lazard Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,805
| Closed | -$1.35M | – | 2337 |
|
|
2024
Q2 | $1.35M | Sell |
16,805
-15,677
| -48% | -$1.26M | ﹤0.01% | 915 |
|
|
2024
Q1 | $3.16M | Sell |
32,482
-156,197
| -83% | -$15.2M | ﹤0.01% | 762 |
|
|
2023
Q4 | $15.6M | Sell |
188,679
-1,798
| -0.9% | -$148K | 0.02% | 452 |
|
|
2023
Q3 | $12.2M | Buy |
190,477
+28,311
| +17% | +$1.81M | 0.02% | 506 |
|
|
2023
Q2 | $11.2M | Sell |
162,166
-15,705
| -9% | -$1.09M | 0.01% | 534 |
|
|
2023
Q1 | $10.3M | Buy |
177,871
+12,246
| +7% | +$709K | 0.01% | 581 |
|
|
2022
Q4 | $8.25M | Buy |
165,625
+160,752
| +3,299% | +$8.01M | 0.01% | 615 |
|
|
2022
Q3 | $194K | Sell |
4,873
-113
| -2% | -$4.5K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $221K | Buy |
4,986
+2,814
| +130% | +$125K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $108K | Sell |
2,172
-802
| -27% | -$39.9K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $178K | Buy |
2,974
+611
| +26% | +$36.6K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $103K | Buy |
2,363
+1,453
| +160% | +$63.3K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $43K | Sell |
910
-6,766
| -88% | -$320K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $319K | Buy |
+7,676
| New | +$319K | ﹤0.01% | 1043 |
|
|
2020
Q2 | – | Sell |
-5,507
| Closed | -$86K | – | 1677 |
|
|
2020
Q1 | $86K | Buy |
+5,507
| New | +$86K | ﹤0.01% | 1028 |
|
|
2018
Q1 | – | Sell |
-9,222
| Closed | -$347K | – | 1076 |
|
|
2017
Q4 | $347K | Buy |
+9,222
| New | +$347K | ﹤0.01% | 814 |
|