Lazard Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Buy |
+701
| New | +$78K | ﹤0.01% | 1922 |
|
|
2024
Q4 | – | Sell |
-4,041
| Closed | -$680K | – | 2414 |
|
|
2024
Q3 | $680K | Buy |
4,041
+3,841
| +1,921% | +$646K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $33K | Buy |
200
+7
| +4% | +$1.16K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $39K | Buy |
193
+5
| +3% | +$1.01K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $40K | Sell |
188
-10
| -5% | -$2.13K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $31K | Buy |
+198
| New | +$31K | ﹤0.01% | 2009 |
|
|
2023
Q2 | – | Sell |
-94
| Closed | -$18K | – | 2437 |
|
|
2023
Q1 | $18K | Buy |
+94
| New | +$18K | ﹤0.01% | 2070 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$12K | – | 2225 |
|
|
2021
Q2 | $12K | Hold |
53
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q1 | $12K | Sell |
53
-13,159
| -100% | -$2.98M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $3.35M | Buy |
+13,212
| New | +$3.35M | ﹤0.01% | 708 |
|