Lazard Asset Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,071
| Closed | -$190K | – | 2064 |
|
|
2025
Q2 | $190K | Hold |
4,071
| – | – | ﹤0.01% | 1711 |
|
|
2025
Q1 | $217K | Sell |
4,071
-28
| -0.7% | -$1.53K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $220K | Hold |
4,099
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q3 | $200K | Sell |
4,099
-2,352
| -36% | -$110K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $278K | Hold |
6,451
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q1 | $251K | Sell |
6,451
-12,347
| -66% | -$448K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $679K | Sell |
18,798
-1,234
| -6% | -$43.1K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $710K | Buy |
20,032
+10,984
| +121% | +$373K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $287K | Sell |
9,048
-27
| -0.3% | -$885 | ﹤0.01% | 1244 |
|
|
2023
Q1 | $326K | Hold |
9,075
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q4 | $314K | Buy |
9,075
+27
| +0.3% | +$934 | ﹤0.01% | 1204 |
|
|
2022
Q3 | $286K | Sell |
9,048
-400
| -4% | -$16.4K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $395K | Buy |
9,448
+410
| +5% | +$19K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $416K | Hold |
9,038
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $423K | Buy |
+9,038
| New | +$446K | ﹤0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-27,254
| Closed | -$1.58M | – | 2218 |
|
|
2021
Q2 | $1.58M | Buy |
27,254
+13,436
| +97% | +$767K | ﹤0.01% | 884 |
|
|
2021
Q1 | $706K | Buy |
13,818
+4,314
| +45% | +$210K | ﹤0.01% | 934 |
|
|
2020
Q4 | $446K | Hold |
9,504
| – | – | ﹤0.01% | 994 |
|
|
2020
Q3 | $364K | Sell |
9,504
-1,056
| -10% | -$37.3K | ﹤0.01% | 909 |
|
|
2020
Q2 | $352K | Buy |
10,560
+2,640
| +33% | +$84.1K | ﹤0.01% | 856 |
|
|
2020
Q1 | $232K | Sell |
7,920
-3,286
| -29% | -$122K | ﹤0.01% | 885 |
|
|
2019
Q4 | $487K | Sell |
11,206
-6,918
| -38% | -$290K | ﹤0.01% | 812 |
|
|
2019
Q3 | $716K | Buy |
18,124
+3,234
| +22% | +$126K | ﹤0.01% | 782 |
|
|
2019
Q2 | $609K | Sell |
14,890
-14,784
| -50% | -$626K | ﹤0.01% | 917 |
|
|
2019
Q1 | $1.3M | Buy |
29,674
+21,721
| +273% | +$941K | ﹤0.01% | 812 |
|
|
2018
Q4 | $303K | Buy |
7,953
+33
| +0.4% | +$1.39K | ﹤0.01% | 830 |
|
|
2018
Q3 | $367K | Hold |
7,920
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $390K | Sell |
7,920
-52,966
| -87% | -$2.71M | ﹤0.01% | 799 |
|
|
2018
Q1 | $3.08M | Buy |
60,886
+52,615
| +636% | +$2.92M | 0.01% | 606 |
|
|
2017
Q4 | $453K | Buy |
8,271
+43
| +0.5% | +$2.31K | ﹤0.01% | 784 |
|
|
2017
Q3 | $442K | Hold |
8,228
| – | – | ﹤0.01% | 728 |
|
|
2017
Q2 | $441K | Hold |
8,228
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $394K | Sell |
8,228
-691,107
| -99% | -$34.6M | ﹤0.01% | 765 |
|
|
2016
Q4 | $35.1M | Buy |
699,335
+64,454
| +10% | +$2.98M | 0.07% | 187 |
|
|
2016
Q3 | $28.8M | Sell |
634,881
-25,079
| -4% | -$1.11M | 0.06% | 205 |
|
|
2016
Q2 | $26.5M | Sell |
659,960
-41,605
| -6% | -$1.65M | 0.06% | 202 |
|
|
2016
Q1 | $27.3M | Sell |
701,565
-3,242,882
| -82% | -$113M | 0.06% | 197 |
|
|
2015
Q4 | $141M | Buy |
3,944,447
+71,761
| +2% | +$2.76M | 0.32% | 81 |
|
|
2015
Q3 | $139M | Buy |
3,872,686
+117,954
| +3% | +$5M | 0.33% | 79 |
|
|
2015
Q2 | $169M | Buy |
3,754,732
+300,228
| +9% | +$14.9M | 0.35% | 83 |
|
|
2015
Q1 | $182M | Sell |
3,454,504
-57,862
| -2% | -$3M | 0.39% | 78 |
|
|
2014
Q4 | $178M | Sell |
3,512,366
-40,621
| -1% | -$1.99M | 0.38% | 77 |
|
|
2014
Q3 | $161M | Sell |
3,552,987
-109,049
| -3% | -$5.02M | 0.34% | 87 |
|
|
2014
Q2 | $173M | Buy |
3,662,036
+578,542
| +19% | +$25.4M | 0.36% | 82 |
|
|
2014
Q1 | $132M | Buy |
3,083,494
+907,007
| +42% | +$40.3M | 0.3% | 95 |
|
|
2013
Q4 | $99.7M | Buy |
2,176,487
+2,171,133
| +40,552% | +$92.9M | 0.22% | 118 |
|
|
2013
Q3 | $224K | Hold |
5,354
| – | – | ﹤0.01% | 792 |
|
|
2013
Q2 | $221K | Buy |
+5,354
| New | +$231K | ﹤0.01% | 821 |
|
Other funds holding IP
