Lazard Asset Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,186
| Closed | -$533K | – | 2203 |
|
|
2023
Q4 | $533K | Buy |
+25,186
| New | +$533K | ﹤0.01% | 1098 |
|
|
2023
Q3 | – | Sell |
-4,938
| Closed | -$112K | – | 2375 |
|
|
2023
Q2 | $112K | Hold |
4,938
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q1 | $121K | Buy |
4,938
+867
| +21% | +$21.2K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $99K | Sell |
4,071
-219
| -5% | -$5.33K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $85K | Sell |
4,290
-717
| -14% | -$14.2K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $125K | Sell |
5,007
-1,877
| -27% | -$46.9K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $191K | Sell |
6,884
-1,863
| -21% | -$51.7K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $199K | Buy |
8,747
+7,945
| +991% | +$181K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $19K | Sell |
802
-6,092
| -88% | -$144K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $208K | Sell |
6,894
-5,671
| -45% | -$171K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $391K | Sell |
12,565
-3,701
| -23% | -$115K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $540K | Buy |
+16,266
| New | +$540K | ﹤0.01% | 965 |
|