Lazard Asset Management’s IDEX IEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-132
| Closed | -$26K | – | 2354 |
|
2024
Q2 | $26K | Buy |
+132
| New | +$26K | ﹤0.01% | 2003 |
|
2024
Q1 | – | Sell |
-132
| Closed | -$28K | – | 2201 |
|
2023
Q4 | $28K | Sell |
132
-4
| -3% | -$848 | ﹤0.01% | 2022 |
|
2023
Q3 | $27K | Buy |
136
+4
| +3% | +$794 | ﹤0.01% | 2049 |
|
2023
Q2 | $28K | Sell |
132
-25
| -16% | -$5.3K | ﹤0.01% | 2027 |
|
2023
Q1 | $35K | Sell |
157
-15,249
| -99% | -$3.4M | ﹤0.01% | 1910 |
|
2022
Q4 | $3.52M | Buy |
15,406
+4,807
| +45% | +$1.1M | ﹤0.01% | 795 |
|
2022
Q3 | $2.12M | Buy |
+10,599
| New | +$2.12M | ﹤0.01% | 872 |
|
2022
Q2 | – | Sell |
-21
| Closed | -$4K | – | 2467 |
|
2022
Q1 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 2199 |
|
2021
Q3 | – | Sell |
-6,469
| Closed | -$1.42M | – | 2213 |
|
2021
Q2 | $1.42M | Sell |
6,469
-4,233
| -40% | -$931K | ﹤0.01% | 901 |
|
2021
Q1 | $2.24M | Buy |
10,702
+12
| +0.1% | +$2.51K | ﹤0.01% | 774 |
|
2020
Q4 | $2.13M | Buy |
+10,690
| New | +$2.13M | ﹤0.01% | 786 |
|
2020
Q1 | – | Sell |
-109,910
| Closed | -$18.9M | – | 1649 |
|
2019
Q4 | $18.9M | Buy |
109,910
+2,433
| +2% | +$418K | 0.03% | 353 |
|
2019
Q3 | $17.6M | Buy |
107,477
+106,828
| +16,460% | +$17.5M | 0.03% | 370 |
|
2019
Q2 | $111K | Buy |
+649
| New | +$111K | ﹤0.01% | 1086 |
|