Lazard Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
7,185
-221
| -3% | -$127K | 0.01% | 784 |
|
|
2025
Q1 | $4.19M | Sell |
7,406
-4,624
| -38% | -$2.61M | 0.01% | 737 |
|
|
2024
Q4 | $7.22M | Buy |
12,030
+1,319
| +12% | +$791K | 0.01% | 547 |
|
|
2024
Q3 | $6.24M | Sell |
10,711
-9,861
| -48% | -$5.75M | 0.01% | 576 |
|
|
2024
Q2 | $9.91M | Buy |
20,572
+4,613
| +29% | +$2.22M | 0.01% | 520 |
|
|
2024
Q1 | $8.94M | Buy |
15,959
+813
| +5% | +$456K | 0.01% | 563 |
|
|
2023
Q4 | $8.57M | Sell |
15,146
-18,993
| -56% | -$10.7M | 0.01% | 585 |
|
|
2023
Q3 | $17.5M | Sell |
34,139
-46,107
| -57% | -$23.7M | 0.02% | 418 |
|
|
2023
Q2 | $37.7M | Sell |
80,246
-10,201
| -11% | -$4.79M | 0.05% | 258 |
|
|
2023
Q1 | $50.6M | Buy |
90,447
+83,953
| +1,293% | +$47M | 0.07% | 229 |
|
|
2022
Q4 | $3.02M | Buy |
6,494
+5,712
| +730% | +$2.66M | ﹤0.01% | 825 |
|
|
2022
Q3 | $329K | Sell |
782
-197
| -20% | -$82.9K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $402K | Sell |
979
-3,081
| -76% | -$1.27M | ﹤0.01% | 1157 |
|
|
2022
Q1 | $2.04M | Sell |
4,060
-19,978
| -83% | -$10M | ﹤0.01% | 900 |
|
|
2021
Q4 | $14.7M | Sell |
24,038
-7,562
| -24% | -$4.63M | 0.02% | 543 |
|
|
2021
Q3 | $19.2M | Buy |
31,600
+19,181
| +154% | +$11.7M | 0.02% | 485 |
|
|
2021
Q2 | $6.62M | Hold |
12,419
| – | – | 0.01% | 679 |
|
|
2021
Q1 | $5.21M | Buy |
12,419
+5,783
| +87% | +$2.42M | 0.01% | 664 |
|
|
2020
Q4 | $2.96M | Sell |
6,636
-394
| -6% | -$176K | ﹤0.01% | 727 |
|
|
2020
Q3 | $2.51M | Buy |
7,030
+6,034
| +606% | +$2.15M | ﹤0.01% | 695 |
|
|
2020
Q2 | $332K | Sell |
996
-227
| -19% | -$75.7K | ﹤0.01% | 862 |
|
|
2020
Q1 | $353K | Hold |
1,223
| – | – | ﹤0.01% | 839 |
|
|
2019
Q4 | $315K | Sell |
1,223
-8,887
| -88% | -$2.29M | ﹤0.01% | 870 |
|
|
2019
Q3 | $2.2M | Sell |
10,110
-39,789
| -80% | -$8.66M | ﹤0.01% | 656 |
|
|
2019
Q2 | $11.9M | Sell |
49,899
-605
| -1% | -$144K | 0.02% | 424 |
|
|
2019
Q1 | $10M | Buy |
50,504
+40,411
| +400% | +$8.04M | 0.02% | 447 |
|
|
2018
Q4 | $1.49M | Buy |
10,093
+4,965
| +97% | +$732K | ﹤0.01% | 668 |
|
|
2018
Q3 | $909K | Sell |
5,128
-535
| -9% | -$94.8K | ﹤0.01% | 763 |
|
|
2018
Q2 | $936K | Sell |
5,663
-354
| -6% | -$58.5K | ﹤0.01% | 733 |
|
|
2018
Q1 | $899K | Sell |
6,017
-6,229
| -51% | -$931K | ﹤0.01% | 722 |
|
|
2017
Q4 | $1.55M | Sell |
12,246
-3,559
| -23% | -$450K | ﹤0.01% | 655 |
|
|
2017
Q3 | $1.85M | Sell |
15,805
-22,430
| -59% | -$2.62M | ﹤0.01% | 634 |
|
|
2017
Q2 | $3.94M | Sell |
38,235
-128,158
| -77% | -$13.2M | 0.01% | 555 |
|
|
2017
Q1 | $16.2M | Buy |
166,393
+7,812
| +5% | +$759K | 0.03% | 351 |
|
|
2016
Q4 | $12.5M | Buy |
158,581
+65,697
| +71% | +$5.18M | 0.03% | 384 |
|
|
2016
Q3 | $7.8M | Buy |
92,884
+27,340
| +42% | +$2.29M | 0.02% | 463 |
|
|
2016
Q2 | $5.05M | Buy |
+65,544
| New | +$5.05M | 0.01% | 504 |
|