Lazard Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,696
| Closed | -$59K | – | 2199 |
|
|
2025
Q2 | $59K | Sell |
2,696
-46
| -2% | -$991 | ﹤0.01% | 1975 |
|
|
2025
Q1 | $52K | Sell |
2,742
-105,623
| -97% | -$2.08M | ﹤0.01% | 1986 |
|
|
2024
Q4 | $2.3M | Buy |
108,365
+31,982
| +42% | +$679K | ﹤0.01% | 831 |
|
|
2024
Q3 | $1.53M | Buy |
76,383
+44,030
| +136% | +$874K | ﹤0.01% | 939 |
|
|
2024
Q2 | $604K | Buy |
+32,353
| New | +$641K | ﹤0.01% | 1134 |
|
|
2024
Q1 | – | Sell |
-4,511
| Closed | -$100K | – | 2301 |
|
|
2023
Q4 | $100K | Buy |
4,511
+75
| +2% | +$1.55K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $95K | Sell |
4,436
-61,296
| -93% | -$1.53M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.82M | Sell |
65,732
-8,855
| -12% | -$253K | ﹤0.01% | 902 |
|
|
2023
Q1 | $2.41M | Sell |
74,587
-2,018
| -3% | -$66.1K | ﹤0.01% | 876 |
|
|
2022
Q4 | $2.68M | Buy |
76,605
+2,648
| +4% | +$88.3K | ﹤0.01% | 853 |
|
|
2022
Q3 | $2.51M | Sell |
73,957
-12,295
| -14% | -$448K | ﹤0.01% | 838 |
|
|
2022
Q2 | $3.08M | Buy |
86,252
+1,124
| +1% | +$41.1K | ﹤0.01% | 827 |
|
|
2022
Q1 | $3.03M | Sell |
85,128
-233
| -0.3% | -$8.67K | ﹤0.01% | 831 |
|
|
2021
Q4 | $3.51M | Sell |
85,361
-30
| -0% | -$1.18K | ﹤0.01% | 840 |
|
|
2021
Q3 | $3.31M | Sell |
85,391
-64,399
| -43% | -$2.37M | ﹤0.01% | 839 |
|
|
2021
Q2 | $5.21M | Buy |
149,790
+115,387
| +335% | +$3.98M | 0.01% | 722 |
|
|
2021
Q1 | $1.16M | Hold |
34,403
| – | – | ﹤0.01% | 881 |
|
|
2020
Q4 | $1.21M | Sell |
34,403
-1,465
| -4% | -$50.5K | ﹤0.01% | 871 |
|
|
2020
Q3 | $1.18M | Sell |
35,868
-55,448
| -61% | -$1.84M | ﹤0.01% | 790 |
|
|
2020
Q2 | $3.13M | Sell |
91,316
-624,198
| -87% | -$20.5M | ﹤0.01% | 626 |
|
|
2020
Q1 | $23.4M | Buy |
715,514
+89,688
| +14% | +$2.93M | 0.04% | 279 |
|
|
2019
Q4 | $23.7M | Buy |
625,826
+372,095
| +147% | +$13.1M | 0.03% | 316 |
|
|
2019
Q3 | $7.34M | Buy |
253,731
+72,395
| +40% | +$2.7M | 0.01% | 502 |
|
|
2019
Q2 | $7.09M | Buy |
181,336
+180,679
| +27,501% | +$6.52M | 0.01% | 527 |
|
|
2019
Q1 | $22K | Buy |
+657
| New | +$24.3K | ﹤0.01% | 1085 |
|
|
2017
Q2 | – | Sell |
-10,635
| Closed | -$338K | – | 1039 |
|
|
2017
Q1 | $338K | Buy |
+10,635
| New | +$334K | ﹤0.01% | 773 |
|
|
2016
Q3 | – | Sell |
-56,116
| Closed | -$1.83M | – | 1035 |
|
|
2016
Q2 | $1.83M | Sell |
56,116
-153,037
| -73% | -$5.05M | ﹤0.01% | 631 |
|
|
2016
Q1 | $6.98M | Sell |
209,153
-90,865
| -30% | -$2.96M | 0.02% | 449 |
|
|
2015
Q4 | $10.6M | Buy |
300,018
+286,243
| +2,078% | +$9.96M | 0.02% | 378 |
|
|
2015
Q3 | $473K | Buy |
13,775
+6,855
| +99% | +$247K | ﹤0.01% | 710 |
|
|
2015
Q2 | $266K | Buy |
6,920
+445
| +7% | +$16.7K | ﹤0.01% | 808 |
|
|
2015
Q1 | $243K | Buy |
+6,475
| New | +$226K | ﹤0.01% | 822 |
|
Other funds holding PINC
