Lazard Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+8,472
| New | +$1.46M | ﹤0.01% | 1128 |
|
|
2024
Q4 | – | Sell |
-614
| Closed | -$108K | – | 2417 |
|
|
2024
Q3 | $108K | Buy |
614
+7
| +1% | +$1.23K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $114K | Buy |
+607
| New | +$114K | ﹤0.01% | 1717 |
|
|
2023
Q3 | – | Sell |
-234
| Closed | -$47K | – | 2385 |
|
|
2023
Q2 | $47K | Buy |
+234
| New | +$47K | ﹤0.01% | 1851 |
|
|
2023
Q1 | – | Sell |
-4,648
| Closed | -$917K | – | 2441 |
|
|
2022
Q4 | $917K | Buy |
4,648
+3,991
| +607% | +$787K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $98K | Buy |
657
+321
| +96% | +$47.9K | ﹤0.01% | 1486 |
|
|
2022
Q2 | $43K | Sell |
336
-1,771
| -84% | -$227K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $314K | Sell |
2,107
-399
| -16% | -$59.5K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $414K | Sell |
2,506
-869
| -26% | -$144K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $569K | Sell |
3,375
-906
| -21% | -$153K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $828K | Sell |
4,281
-200
| -4% | -$38.7K | ﹤0.01% | 975 |
|
|
2021
Q1 | $785K | Buy |
4,481
+4,083
| +1,026% | +$715K | ﹤0.01% | 921 |
|
|
2020
Q4 | $73K | Buy |
398
+355
| +826% | +$65.1K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $7K | Sell |
43
-619
| -94% | -$101K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $102K | Buy |
662
+213
| +47% | +$32.8K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $64K | Buy |
449
+125
| +39% | +$17.8K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $51K | Buy |
324
+208
| +179% | +$32.7K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $16K | Buy |
+116
| New | +$16K | ﹤0.01% | 1132 |
|
|
2019
Q2 | – | Sell |
-279
| Closed | -$43K | – | 1222 |
|
|
2019
Q1 | $43K | Buy |
+279
| New | +$43K | ﹤0.01% | 1064 |
|