Lazard Asset Management’s Ingles Markets IMKTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,047
Closed -$78K 2394
2024
Q3
$78K Sell
1,047
-126
-11% -$9.27K ﹤0.01% 1831
2024
Q2
$80K Buy
+1,173
New +$84.9K ﹤0.01% 1817
2024
Q1
Sell
-5,858
Closed -$505K 2202
2023
Q4
$505K Buy
5,858
+1,615
+38% +$131K ﹤0.01% 1114
2023
Q3
$319K Sell
4,243
-26,945
-86% -$2.17M ﹤0.01% 1256
2023
Q2
$2.58M Sell
31,188
-16,835
-35% -$1.45M ﹤0.01% 844
2023
Q1
$4.26M Sell
48,023
-15,960
-25% -$1.48M 0.01% 763
2022
Q4
$6.17M Sell
63,983
-11,471
-15% -$1.08M 0.01% 678
2022
Q3
$5.97M Sell
75,454
-4,165
-5% -$379K 0.01% 669
2022
Q2
$6.91M Sell
79,619
-2,175
-3% -$198K 0.01% 670
2022
Q1
$7.28M Buy
81,794
+219
+0.3% +$18.6K 0.01% 685
2021
Q4
$7.04M Buy
81,575
+45,405
+126% +$3.46M 0.01% 719
2021
Q3
$2.39M Buy
36,170
+3,817
+12% +$242K ﹤0.01% 889
2021
Q2
$1.89M Buy
32,353
+8,079
+33% +$501K ﹤0.01% 855
2021
Q1
$1.5M Buy
24,274
+22,758
+1,501% +$1.19M ﹤0.01% 834
2020
Q4
$64K Buy
1,516
+14
+0.9% +$541 ﹤0.01% 1310
2020
Q3
$57K Sell
1,502
-517
-26% -$20.8K ﹤0.01% 1148
2020
Q2
$86K Buy
2,019
+1,948
+2,744% +$79K ﹤0.01% 1057
2020
Q1
$2K Sell
71
-900
-93% -$35.6K ﹤0.01% 1543
2019
Q4
$46K Buy
971
+219
+29% +$9.33K ﹤0.01% 1077
2019
Q3
$29K Buy
+752
New +$26.7K ﹤0.01% 1028

Other funds holding IMKTA