Lazard Asset Management’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
+389,806
| New | +$4.27M | 0.01% | 777 |
|
|
2025
Q1 | – | Sell |
-456,550
| Closed | -$5.15M | – | 2460 |
|
|
2024
Q4 | $5.15M | Buy |
456,550
+16,875
| +4% | +$191K | 0.01% | 639 |
|
|
2024
Q3 | $7.96M | Buy |
439,675
+420,570
| +2,201% | +$7.62M | 0.01% | 512 |
|
|
2024
Q2 | $251K | Buy |
19,105
+10,974
| +135% | +$144K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $165K | Buy |
+8,131
| New | +$165K | ﹤0.01% | 1372 |
|
|
2023
Q2 | – | Sell |
-23,060
| Closed | -$345K | – | 2451 |
|
|
2023
Q1 | $345K | Sell |
23,060
-1,454
| -6% | -$21.8K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $243K | Hold |
24,514
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q3 | $214K | Hold |
24,514
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $241K | Sell |
24,514
-206,887
| -89% | -$2.03M | ﹤0.01% | 1232 |
|
|
2022
Q1 | $3.83M | Sell |
231,401
-6,299
| -3% | -$104K | ﹤0.01% | 803 |
|
|
2021
Q4 | $3.67M | Sell |
237,700
-3,630
| -2% | -$56K | ﹤0.01% | 832 |
|
|
2021
Q3 | $4.51M | Buy |
241,330
+119,210
| +98% | +$2.23M | 0.01% | 776 |
|
|
2021
Q2 | $5.14M | Buy |
122,120
+6,154
| +5% | +$259K | 0.01% | 723 |
|
|
2021
Q1 | $4.11M | Buy |
115,966
+31,011
| +37% | +$1.1M | 0.01% | 695 |
|
|
2020
Q4 | $3.32M | Buy |
+84,955
| New | +$3.32M | ﹤0.01% | 709 |
|