Lazard Asset Management’s MRC Global MRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
90,041
-98,095
| -52% | -$1.34M | ﹤0.01% | 1215 |
|
2025
Q1 | $2.16M | Buy |
188,136
+49,012
| +35% | +$562K | ﹤0.01% | 948 |
|
2024
Q4 | $1.78M | Buy |
139,124
+55,057
| +65% | +$703K | ﹤0.01% | 928 |
|
2024
Q3 | $1.07M | Buy |
84,067
+37,568
| +81% | +$478K | ﹤0.01% | 1057 |
|
2024
Q2 | $600K | Buy |
46,499
+32,144
| +224% | +$415K | ﹤0.01% | 1138 |
|
2024
Q1 | $180K | Buy |
14,355
+81
| +0.6% | +$1.02K | ﹤0.01% | 1337 |
|
2023
Q4 | $157K | Buy |
+14,274
| New | +$157K | ﹤0.01% | 1477 |
|
2023
Q2 | – | Sell |
-18,962
| Closed | -$184K | – | 2459 |
|
2023
Q1 | $184K | Sell |
18,962
-77,235
| -80% | -$749K | ﹤0.01% | 1334 |
|
2022
Q4 | $1.11M | Buy |
96,197
+77,968
| +428% | +$902K | ﹤0.01% | 990 |
|
2022
Q3 | $131K | Buy |
18,229
+4,303
| +31% | +$30.9K | ﹤0.01% | 1368 |
|
2022
Q2 | $138K | Buy |
13,926
+5,844
| +72% | +$57.9K | ﹤0.01% | 1389 |
|
2022
Q1 | $96K | Buy |
+8,082
| New | +$96K | ﹤0.01% | 1410 |
|
2021
Q4 | – | Sell |
-4,920
| Closed | -$36K | – | 2398 |
|
2021
Q3 | $36K | Buy |
+4,920
| New | +$36K | ﹤0.01% | 1829 |
|
2020
Q4 | – | Sell |
-7,057
| Closed | -$30K | – | 1929 |
|
2020
Q3 | $30K | Sell |
7,057
-705
| -9% | -$3K | ﹤0.01% | 1328 |
|
2020
Q2 | $45K | Buy |
7,762
+6,498
| +514% | +$37.7K | ﹤0.01% | 1254 |
|
2020
Q1 | $5K | Sell |
1,264
-521
| -29% | -$2.06K | ﹤0.01% | 1523 |
|
2019
Q4 | $24K | Buy |
+1,785
| New | +$24K | ﹤0.01% | 1195 |
|