Lazard Asset Management’s ePlus PLUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
31,946
+266
| +0.8% | +$19.2K | ﹤0.01% | 971 |
|
|
2025
Q1 | $1.93M | Buy |
31,680
+8,907
| +39% | +$543K | ﹤0.01% | 978 |
|
|
2024
Q4 | $1.68M | Buy |
22,773
+6,476
| +40% | +$478K | ﹤0.01% | 942 |
|
|
2024
Q3 | $1.6M | Buy |
16,297
+8,260
| +103% | +$812K | ﹤0.01% | 927 |
|
|
2024
Q2 | $591K | Buy |
8,037
+4,830
| +151% | +$355K | ﹤0.01% | 1148 |
|
|
2024
Q1 | $251K | Sell |
3,207
-116
| -3% | -$9.08K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $265K | Sell |
3,323
-11,089
| -77% | -$884K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $915K | Buy |
14,412
+12,866
| +832% | +$817K | ﹤0.01% | 994 |
|
|
2023
Q2 | $87K | Buy |
1,546
+640
| +71% | +$36K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $44K | Buy |
+906
| New | +$44K | ﹤0.01% | 1846 |
|
|
2022
Q1 | – | Sell |
-577
| Closed | -$31K | – | 2489 |
|
|
2021
Q4 | $31K | Buy |
+577
| New | +$31K | ﹤0.01% | 1925 |
|
|
2021
Q1 | – | Sell |
-2,220
| Closed | -$97K | – | 1978 |
|
|
2020
Q4 | $97K | Sell |
2,220
-454
| -17% | -$19.8K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $97K | Buy |
2,674
+438
| +20% | +$15.9K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $79K | Sell |
2,236
-296
| -12% | -$10.5K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $79K | Buy |
+2,532
| New | +$79K | ﹤0.01% | 1048 |
|