MBT
Lazard Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,422,661
| Closed | – | – | 2660 |
|
|
2022
Q2 | $0 | Sell |
16,422,661
-9,290,401
| -36% | – | ﹤0.01% | 2666 |
|
|
2022
Q1 | $0 | Sell |
25,713,062
-628,547
| -2% | – | ﹤0.01% | 2652 |
|
|
2021
Q4 | $209M | Sell |
26,341,609
-5,038,012
| -16% | -$40.1M | 0.22% | 88 |
|
|
2021
Q3 | $302M | Buy |
31,379,621
+1,395,870
| +5% | +$13.5M | 0.34% | 65 |
|
|
2021
Q2 | $278M | Sell |
29,983,751
-2,062,417
| -6% | -$19.1M | 0.31% | 75 |
|
|
2021
Q1 | $267M | Buy |
32,046,168
+6,165,534
| +24% | +$51.4M | 0.32% | 78 |
|
|
2020
Q4 | $232M | Sell |
25,880,634
-3,820,385
| -13% | -$34.2M | 0.29% | 84 |
|
|
2020
Q3 | $259M | Sell |
29,701,019
-1,328,567
| -4% | -$11.6M | 0.36% | 68 |
|
|
2020
Q2 | $285M | Sell |
31,029,586
-113,176
| -0.4% | -$1.04M | 0.44% | 58 |
|
|
2020
Q1 | $237M | Sell |
31,142,762
-2,187,536
| -7% | -$16.6M | 0.43% | 56 |
|
|
2019
Q4 | $338M | Sell |
33,330,298
-9,960,860
| -23% | -$101M | 0.48% | 54 |
|
|
2019
Q3 | $351M | Sell |
43,291,158
-4,471,230
| -9% | -$36.2M | 0.58% | 45 |
|
|
2019
Q2 | $445M | Sell |
47,762,388
-3,865,137
| -7% | -$36M | 0.72% | 38 |
|
|
2019
Q1 | $390M | Sell |
51,627,525
-598,616
| -1% | -$4.53M | 0.64% | 48 |
|
|
2018
Q4 | $366M | Sell |
52,226,141
-2,120,062
| -4% | -$14.8M | 0.67% | 46 |
|
|
2018
Q3 | $464M | Sell |
54,346,203
-673,776
| -1% | -$5.75M | 0.75% | 38 |
|
|
2018
Q2 | $486M | Sell |
55,019,979
-1,014,047
| -2% | -$8.95M | 0.84% | 32 |
|
|
2018
Q1 | $638M | Buy |
56,034,026
+117,391
| +0.2% | +$1.34M | 1.09% | 25 |
|
|
2017
Q4 | $570M | Sell |
55,916,635
-1,031,538
| -2% | -$10.5M | 0.98% | 29 |
|
|
2017
Q3 | $595M | Sell |
56,948,173
-2,268,772
| -4% | -$23.7M | 1.08% | 26 |
|
|
2017
Q2 | $496M | Sell |
59,216,945
-4,209,734
| -7% | -$35.3M | 0.93% | 31 |
|
|
2017
Q1 | $700M | Buy |
63,426,679
+3,310,432
| +6% | +$36.5M | 1.32% | 19 |
|
|
2016
Q4 | $548M | Sell |
60,116,247
-1,762,353
| -3% | -$16.1M | 1.12% | 24 |
|
|
2016
Q3 | $472M | Sell |
61,878,600
-335,972
| -0.5% | -$2.56M | 0.94% | 30 |
|
|
2016
Q2 | $515M | Buy |
62,214,572
+14,824,091
| +31% | +$123M | 1.09% | 24 |
|
|
2016
Q1 | $383M | Buy |
47,390,481
+372,744
| +0.8% | +$3.02M | 0.84% | 31 |
|
|
2015
Q4 | $291M | Sell |
47,017,737
-1,602,845
| -3% | -$9.91M | 0.66% | 37 |
|
|
2015
Q3 | $351M | Sell |
48,620,582
-1,933,947
| -4% | -$14M | 0.84% | 30 |
|
|
2015
Q2 | $494M | Buy |
50,554,529
+85,900
| +0.2% | +$840K | 1.04% | 20 |
|
|
2015
Q1 | $510M | Sell |
50,468,629
-1,519,722
| -3% | -$15.3M | 1.1% | 18 |
|
|
2014
Q4 | $373M | Sell |
51,988,351
-212,162
| -0.4% | -$1.52M | 0.8% | 28 |
|
|
2014
Q3 | $780M | Buy |
52,200,513
+2,288,198
| +5% | +$34.2M | 1.67% | 8 |
|
|
2014
Q2 | $985M | Buy |
49,912,315
+1,192,640
| +2% | +$23.5M | 2.06% | 1 |
|
|
2014
Q1 | $852M | Buy |
48,719,675
+295,126
| +0.6% | +$5.16M | 1.9% | 3 |
|
|
2013
Q4 | $1.05B | Sell |
48,424,549
-1,144,200
| -2% | -$24.7M | 2.33% | 1 |
|
|
2013
Q3 | $1.1B | Buy |
49,568,749
+825,125
| +2% | +$18.4M | 2.62% | 1 |
|
|
2013
Q2 | $923M | Buy |
+48,743,624
| New | +$923M | 2.19% | 2 |
|