Lazard Asset Management’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
2,518
-2,013
| -44% | -$1.39M | ﹤0.01% | 1060 |
|
|
2025
Q1 | $2.57M | Sell |
4,531
-3,060
| -40% | -$1.73M | ﹤0.01% | 889 |
|
|
2024
Q4 | $4.01M | Sell |
7,591
-6,842
| -47% | -$3.61M | 0.01% | 691 |
|
|
2024
Q3 | $7.96M | Sell |
14,433
-19,073
| -57% | -$10.5M | 0.01% | 511 |
|
|
2024
Q2 | $17.3M | Sell |
33,506
-2,862
| -8% | -$1.48M | 0.02% | 408 |
|
|
2024
Q1 | $23.1M | Buy |
36,368
+18,413
| +103% | +$11.7M | 0.03% | 357 |
|
|
2023
Q4 | $9.8M | Buy |
17,955
+2,791
| +18% | +$1.52M | 0.01% | 555 |
|
|
2023
Q3 | $6.9M | Buy |
15,164
+6,153
| +68% | +$2.8M | 0.01% | 627 |
|
|
2023
Q2 | $3.62M | Buy |
9,011
+8,575
| +1,967% | +$3.45M | ﹤0.01% | 771 |
|
|
2023
Q1 | $159K | Hold |
436
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q4 | $135K | Sell |
436
-1,481
| -77% | -$459K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $576K | Sell |
1,917
-722
| -27% | -$217K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $794K | Sell |
2,639
-1,249
| -32% | -$376K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1.26M | Sell |
3,888
-9,285
| -70% | -$3.01M | ﹤0.01% | 966 |
|
|
2021
Q4 | $4.51M | Buy |
13,173
+11,826
| +878% | +$4.05M | ﹤0.01% | 788 |
|
|
2021
Q3 | $456K | Sell |
1,347
-3,769
| -74% | -$1.28M | ﹤0.01% | 1192 |
|
|
2021
Q2 | $1.65M | Buy |
5,116
+1,058
| +26% | +$341K | ﹤0.01% | 871 |
|
|
2021
Q1 | $1.54M | Sell |
4,058
-301
| -7% | -$114K | ﹤0.01% | 827 |
|
|
2020
Q4 | $1.74M | Sell |
4,359
-487
| -10% | -$194K | ﹤0.01% | 815 |
|
|
2020
Q3 | $1.66M | Sell |
4,846
-401
| -8% | -$137K | ﹤0.01% | 748 |
|
|
2020
Q2 | $2.1M | Buy |
+5,247
| New | +$2.1M | ﹤0.01% | 674 |
|