Lazard Asset Management’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,461
| Closed | -$70K | – | 2469 |
|
|
2024
Q1 | $70K | Buy |
+27,461
| New | +$70K | ﹤0.01% | 1647 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$9K | – | 2539 |
|
|
2023
Q3 | $9K | Buy |
5,900
+269
| +5% | +$410 | ﹤0.01% | 2152 |
|
|
2023
Q2 | $10K | Buy |
5,631
+149
| +3% | +$265 | ﹤0.01% | 2185 |
|
|
2023
Q1 | $14K | Buy |
5,482
+1,142
| +26% | +$2.92K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $14K | Buy |
+4,340
| New | +$14K | ﹤0.01% | 2174 |
|
|
2022
Q1 | – | Sell |
-1,245
| Closed | -$16K | – | 2593 |
|
|
2021
Q4 | $16K | Sell |
1,245
-5,676
| -82% | -$72.9K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $74K | Sell |
6,921
-577
| -8% | -$6.17K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $68K | Buy |
+7,498
| New | +$68K | ﹤0.01% | 1475 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | – | – | 2022 |
|
|
2020
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1600 |
|