Lazard Asset Management’s ITT ITT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $642K | Buy |
4,107
+1,375
| +50% | +$215K | ﹤0.01% | 1427 |
|
2025
Q1 | $352K | Sell |
2,732
-375
| -12% | -$48.3K | ﹤0.01% | 1502 |
|
2024
Q4 | $443K | Sell |
3,107
-228
| -7% | -$32.5K | ﹤0.01% | 1400 |
|
2024
Q3 | $497K | Hold |
3,335
| – | – | ﹤0.01% | 1362 |
|
2024
Q2 | $429K | Buy |
3,335
+1,737
| +109% | +$223K | ﹤0.01% | 1262 |
|
2024
Q1 | $217K | Sell |
1,598
-809
| -34% | -$110K | ﹤0.01% | 1266 |
|
2023
Q4 | $286K | Hold |
2,407
| – | – | ﹤0.01% | 1273 |
|
2023
Q3 | $235K | Sell |
2,407
-33,719
| -93% | -$3.29M | ﹤0.01% | 1336 |
|
2023
Q2 | $3.37M | Buy |
36,126
+35,673
| +7,875% | +$3.32M | ﹤0.01% | 789 |
|
2023
Q1 | $39K | Hold |
453
| – | – | ﹤0.01% | 1869 |
|
2022
Q4 | $36K | Hold |
453
| – | – | ﹤0.01% | 1946 |
|
2022
Q3 | $29K | Hold |
453
| – | – | ﹤0.01% | 1989 |
|
2022
Q2 | $30K | Buy |
+453
| New | +$30K | ﹤0.01% | 2009 |
|
2022
Q1 | – | Sell |
-115
| Closed | -$11K | – | 2429 |
|
2021
Q4 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 2115 |
|
2021
Q3 | – | Sell |
-34,890
| Closed | -$3.19M | – | 2221 |
|
2021
Q2 | $3.19M | Buy |
34,890
+502
| +1% | +$46K | ﹤0.01% | 790 |
|
2021
Q1 | $3.13M | Buy |
34,388
+2,530
| +8% | +$230K | ﹤0.01% | 728 |
|
2020
Q4 | $2.45M | Buy |
31,858
+30,926
| +3,318% | +$2.38M | ﹤0.01% | 762 |
|
2020
Q3 | $55K | Sell |
932
-809
| -46% | -$47.7K | ﹤0.01% | 1159 |
|
2020
Q2 | $102K | Sell |
1,741
-700
| -29% | -$41K | ﹤0.01% | 1011 |
|
2020
Q1 | $110K | Buy |
2,441
+2,183
| +846% | +$98.4K | ﹤0.01% | 984 |
|
2019
Q4 | $19K | Sell |
258
-2,969
| -92% | -$219K | ﹤0.01% | 1245 |
|
2019
Q3 | $197K | Sell |
3,227
-42,883
| -93% | -$2.62M | ﹤0.01% | 916 |
|
2019
Q2 | $3.02M | Hold |
46,110
| – | – | ﹤0.01% | 688 |
|
2019
Q1 | $2.67M | Buy |
46,110
+40,245
| +686% | +$2.33M | ﹤0.01% | 696 |
|
2018
Q4 | $283K | Buy |
5,865
+5,259
| +868% | +$254K | ﹤0.01% | 839 |
|
2018
Q3 | $37K | Buy |
+606
| New | +$37K | ﹤0.01% | 966 |
|