Lazard Asset Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,391
| Closed | -$169K | – | 2465 |
|
|
2024
Q3 | $169K | Buy |
+5,391
| New | +$169K | ﹤0.01% | 1649 |
|
|
2024
Q1 | – | Sell |
-10,573
| Closed | -$339K | – | 2297 |
|
|
2023
Q4 | $339K | Buy |
10,573
+4,944
| +88% | +$159K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $182K | Sell |
5,629
-15,517
| -73% | -$502K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $953K | Buy |
21,146
+14,441
| +215% | +$651K | ﹤0.01% | 998 |
|
|
2023
Q1 | $284K | Hold |
6,705
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q4 | $191K | Buy |
6,705
+850
| +15% | +$24.2K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $143K | Buy |
5,855
+321
| +6% | +$7.84K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $119K | Buy |
5,534
+2,483
| +81% | +$53.4K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $85K | Buy |
+3,051
| New | +$85K | ﹤0.01% | 1475 |
|
|
2015
Q3 | – | Sell |
-356
| Closed | -$5K | – | 1133 |
|
|
2015
Q2 | $5K | Hold |
356
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $6K | Buy |
+356
| New | +$6K | ﹤0.01% | 1080 |
|