Lazard Asset Management’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-987
| Closed | -$162K | – | 2405 |
|
|
2025
Q1 | $162K | Sell |
987
-20,991
| -96% | -$3.45M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $4.42M | Buy |
21,978
+3,862
| +21% | +$776K | 0.01% | 666 |
|
|
2024
Q3 | $3.62M | Buy |
18,116
+8,605
| +90% | +$1.72M | ﹤0.01% | 719 |
|
|
2024
Q2 | $1.33M | Buy |
9,511
+4,341
| +84% | +$605K | ﹤0.01% | 919 |
|
|
2024
Q1 | $628K | Sell |
5,170
-90
| -2% | -$10.9K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $416K | Buy |
5,260
+181
| +4% | +$14.3K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $334K | Buy |
5,079
+1,188
| +31% | +$78.1K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $221K | Buy |
3,891
+228
| +6% | +$13K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $157K | Buy |
3,663
+31
| +0.9% | +$1.33K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $129K | Hold |
3,632
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q3 | $100K | Hold |
3,632
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q2 | $109K | Buy |
3,632
+1,630
| +81% | +$48.9K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $80K | Sell |
2,002
-9
| -0.4% | -$360 | ﹤0.01% | 1501 |
|
|
2021
Q4 | $101K | Buy |
2,011
+286
| +17% | +$14.4K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $78K | Sell |
1,725
-76
| -4% | -$3.44K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $92K | Buy |
1,801
+87
| +5% | +$4.44K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $86K | Hold |
1,714
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q4 | $78K | Sell |
1,714
-683
| -28% | -$31.1K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $76K | Hold |
2,397
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q2 | $55K | Sell |
2,397
-334
| -12% | -$7.66K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $48K | Buy |
2,731
+1,656
| +154% | +$29.1K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $27K | Buy |
1,075
+135
| +14% | +$3.39K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $19K | Buy |
+940
| New | +$19K | ﹤0.01% | 1088 |
|