Lazard Asset Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Sell |
2,998
-8,862
| -75% | -$151K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $201K | Buy |
11,860
+2,655
| +29% | +$45K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $223K | Buy |
+9,205
| New | +$223K | ﹤0.01% | 1579 |
|
|
2024
Q1 | – | Sell |
-1,709
| Closed | -$47K | – | 2257 |
|
|
2023
Q4 | $47K | Buy |
+1,709
| New | +$47K | ﹤0.01% | 1903 |
|
|
2023
Q3 | – | Sell |
-3,809
| Closed | -$75K | – | 2407 |
|
|
2023
Q2 | $75K | Hold |
3,809
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q1 | $81K | Sell |
3,809
-134
| -3% | -$2.85K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $104K | Hold |
3,943
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $92K | Hold |
3,943
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q2 | $94K | Buy |
3,943
+1,865
| +90% | +$44.5K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $59K | Buy |
2,078
+1,015
| +95% | +$28.8K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $26K | Buy |
+1,063
| New | +$26K | ﹤0.01% | 1985 |
|