Lazard Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,078
| Closed | -$89K | – | 2470 |
|
|
2024
Q3 | $89K | Sell |
1,078
-5,522
| -84% | -$449K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $516K | Sell |
6,600
-594
| -8% | -$50.3K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $719K | Sell |
7,194
-96
| -1% | -$8.82K | ﹤0.01% | 991 |
|
|
2023
Q4 | $690K | Sell |
7,290
-130,985
| -95% | -$12M | ﹤0.01% | 1033 |
|
|
2023
Q3 | $14.4M | Buy |
138,275
+135,525
| +4,928% | +$16.1M | 0.02% | 467 |
|
|
2023
Q2 | $332K | Buy |
2,750
+1,482
| +117% | +$164K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $140K | Buy |
+1,268
| New | +$140K | ﹤0.01% | 1409 |
|
|
2022
Q2 | – | Sell |
-13,440
| Closed | -$1.42M | – | 2532 |
|
|
2022
Q1 | $1.42M | Buy |
+13,440
| New | +$1.53M | ﹤0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-25,855
| Closed | -$3.09M | – | 2418 |
|
|
2021
Q3 | $3.09M | Sell |
25,855
-20,624
| -44% | -$2.62M | ﹤0.01% | 851 |
|
|
2021
Q2 | $6.37M | Buy |
46,479
+45,172
| +3,456% | +$6.12M | 0.01% | 684 |
|
|
2021
Q1 | $174K | Sell |
1,307
-10,406
| -89% | -$1.27M | ﹤0.01% | 1123 |
|
|
2020
Q4 | $1.11M | Buy |
11,713
+11,621
| +12,632% | +$1.11M | ﹤0.01% | 878 |
|
|
2020
Q3 | $8K | Buy |
+92
| New | +$9.06K | ﹤0.01% | 1501 |
|
|
2020
Q2 | – | Sell |
-3,233
| Closed | -$155K | – | 1753 |
|
|
2020
Q1 | $155K | Buy |
+3,233
| New | +$265K | ﹤0.01% | 931 |
|
|
2019
Q1 | – | Sell |
-1,468
| Closed | -$112K | – | 1190 |
|
|
2018
Q4 | $112K | Sell |
1,468
-310
| -17% | -$27.9K | ﹤0.01% | 906 |
|
|
2018
Q3 | $179K | Buy |
+1,778
| New | +$199K | ﹤0.01% | 883 |
|
|
2016
Q4 | – | Sell |
-168,613
| Closed | -$13.1M | – | 1037 |
|
|
2016
Q3 | $13.1M | Buy |
168,613
+68,615
| +69% | +$5.96M | 0.03% | 357 |
|
|
2016
Q2 | $8.18M | Buy |
99,998
+5,698
| +6% | +$505K | 0.02% | 430 |
|
|
2016
Q1 | $9.29M | Buy |
94,300
+92,568
| +5,345% | +$8.03M | 0.02% | 395 |
|
|
2015
Q4 | $148K | Buy |
1,732
+627
| +57% | +$66.5K | ﹤0.01% | 859 |
|
|
2015
Q3 | $132K | Hold |
1,105
| – | – | ﹤0.01% | 836 |
|
|
2015
Q2 | $163K | Sell |
1,105
-13
| -1% | -$1.87K | ﹤0.01% | 868 |
|
|
2015
Q1 | $157K | Sell |
1,118
-37,670
| -97% | -$5.55M | ﹤0.01% | 877 |
|
|
2014
Q4 | $5.87M | Buy |
+38,788
| New | +$5.82M | 0.01% | 516 |
|
Other funds holding PII
BGC
CIM
