Lazard Asset Management’s Q2 Holdings QTWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.25M | Buy |
24,100
+3,038
| +14% | +$284K | ﹤0.01% | 976 |
|
2025
Q1 | $1.68M | Buy |
21,062
+13,266
| +170% | +$1.06M | ﹤0.01% | 1022 |
|
2024
Q4 | $784K | Sell |
7,796
-9,738
| -56% | -$979K | ﹤0.01% | 1238 |
|
2024
Q3 | $1.4M | Sell |
17,534
-77
| -0.4% | -$6.14K | ﹤0.01% | 968 |
|
2024
Q2 | $1.06M | Buy |
17,611
+4,477
| +34% | +$270K | ﹤0.01% | 962 |
|
2024
Q1 | $690K | Sell |
13,134
-721
| -5% | -$37.9K | ﹤0.01% | 996 |
|
2023
Q4 | $600K | Buy |
13,855
+11,172
| +416% | +$484K | ﹤0.01% | 1065 |
|
2023
Q3 | $86K | Sell |
2,683
-1,970
| -42% | -$63.1K | ﹤0.01% | 1682 |
|
2023
Q2 | $143K | Buy |
+4,653
| New | +$143K | ﹤0.01% | 1445 |
|
2023
Q1 | – | Sell |
-655
| Closed | -$17K | – | 2504 |
|
2022
Q4 | $17K | Sell |
655
-666
| -50% | -$17.3K | ﹤0.01% | 2154 |
|
2022
Q3 | $42K | Sell |
1,321
-216
| -14% | -$6.87K | ﹤0.01% | 1870 |
|
2022
Q2 | $59K | Buy |
1,537
+547
| +55% | +$21K | ﹤0.01% | 1741 |
|
2022
Q1 | $61K | Sell |
990
-105
| -10% | -$6.47K | ﹤0.01% | 1644 |
|
2021
Q4 | $86K | Buy |
1,095
+52
| +5% | +$4.08K | ﹤0.01% | 1501 |
|
2021
Q3 | $83K | Sell |
1,043
-90
| -8% | -$7.16K | ﹤0.01% | 1474 |
|
2021
Q2 | $116K | Buy |
+1,133
| New | +$116K | ﹤0.01% | 1307 |
|
2020
Q3 | – | Sell |
-69
| Closed | -$5K | – | 1716 |
|
2020
Q2 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 1526 |
|
2019
Q3 | – | Sell |
-72,568
| Closed | -$5.54M | – | 1550 |
|
2019
Q2 | $5.54M | Buy |
+72,568
| New | +$5.54M | 0.01% | 572 |
|