MON
Lazard Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,686
| Closed | -$11.4M | – | 1162 |
|
|
2018
Q1 | $11.4M | Sell |
97,686
-229,119
| -70% | -$26.7M | 0.02% | 406 |
|
|
2017
Q4 | $38.2M | Sell |
326,805
-114,295
| -26% | -$13.3M | 0.07% | 204 |
|
|
2017
Q3 | $52.9M | Sell |
441,100
-191,435
| -30% | -$22.9M | 0.1% | 148 |
|
|
2017
Q2 | $74.9M | Sell |
632,535
-101,875
| -14% | -$12.1M | 0.14% | 121 |
|
|
2017
Q1 | $83.1M | Sell |
734,410
-118,583
| -14% | -$13.4M | 0.16% | 102 |
|
|
2016
Q4 | $89.7M | Sell |
852,993
-46,610
| -5% | -$4.9M | 0.18% | 96 |
|
|
2016
Q3 | $91.9M | Sell |
899,603
-43,197
| -5% | -$4.41M | 0.18% | 99 |
|
|
2016
Q2 | $97.5M | Sell |
942,800
-1,421,749
| -60% | -$147M | 0.21% | 101 |
|
|
2016
Q1 | $207M | Sell |
2,364,549
-30,279
| -1% | -$2.66M | 0.45% | 63 |
|
|
2015
Q4 | $236M | Buy |
2,394,828
+202,250
| +9% | +$19.9M | 0.54% | 51 |
|
|
2015
Q3 | $187M | Sell |
2,192,578
-82,253
| -4% | -$7.02M | 0.45% | 66 |
|
|
2015
Q2 | $242M | Sell |
2,274,831
-54,291
| -2% | -$5.79M | 0.51% | 50 |
|
|
2015
Q1 | $262M | Sell |
2,329,122
-173,622
| -7% | -$19.5M | 0.56% | 48 |
|
|
2014
Q4 | $299M | Sell |
2,502,744
-239,885
| -9% | -$28.7M | 0.64% | 41 |
|
|
2014
Q3 | $309M | Sell |
2,742,629
-206,639
| -7% | -$23.2M | 0.66% | 41 |
|
|
2014
Q2 | $368M | Sell |
2,949,268
-105,522
| -3% | -$13.2M | 0.77% | 37 |
|
|
2014
Q1 | $348M | Sell |
3,054,790
-231,766
| -7% | -$26.4M | 0.78% | 35 |
|
|
2013
Q4 | $383M | Buy |
3,286,556
+237,689
| +8% | +$27.7M | 0.85% | 32 |
|
|
2013
Q3 | $318M | Sell |
3,048,867
-212,486
| -7% | -$22.2M | 0.76% | 40 |
|
|
2013
Q2 | $322M | Buy |
+3,261,353
| New | +$322M | 0.76% | 41 |
|