Lazard Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
32,033
+12,041
| +60% | +$1.34M | ﹤0.01% | 834 |
|
|
2025
Q1 | $2.56M | Buy |
19,992
+3,539
| +22% | +$454K | ﹤0.01% | 890 |
|
|
2024
Q4 | $2.22M | Buy |
16,453
+9,578
| +139% | +$1.29M | ﹤0.01% | 844 |
|
|
2024
Q3 | $980K | Buy |
+6,875
| New | +$980K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-1,856
| Closed | -$203K | – | 2242 |
|
|
2023
Q4 | $203K | Sell |
1,856
-2,594
| -58% | -$284K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $394K | Sell |
4,450
-1,744
| -28% | -$154K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $480K | Sell |
6,194
-1,382
| -18% | -$107K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $451K | Sell |
7,576
-36,946
| -83% | -$2.2M | ﹤0.01% | 1125 |
|
|
2022
Q4 | $2.78M | Sell |
44,522
-4,162
| -9% | -$260K | ﹤0.01% | 847 |
|
|
2022
Q3 | $2.99M | Sell |
48,684
-31,224
| -39% | -$1.92M | ﹤0.01% | 805 |
|
|
2022
Q2 | $5.82M | Buy |
79,908
+17,503
| +28% | +$1.28M | 0.01% | 706 |
|
|
2022
Q1 | $7.53M | Buy |
62,405
+12,056
| +24% | +$1.45M | 0.01% | 675 |
|
|
2021
Q4 | $4.53M | Buy |
50,349
+1,583
| +3% | +$142K | ﹤0.01% | 786 |
|
|
2021
Q3 | $3.94M | Sell |
48,766
-11,796
| -19% | -$952K | ﹤0.01% | 804 |
|
|
2021
Q2 | $3.88M | Buy |
60,562
+59,716
| +7,059% | +$3.82M | ﹤0.01% | 759 |
|
|
2021
Q1 | $56K | Hold |
846
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $48K | Buy |
+846
| New | +$48K | ﹤0.01% | 1402 |
|