RENX
Lazard Asset Management’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,095,584
| Closed | -$23.4M | – | 1147 |
|
|
2018
Q2 | $23.4M | Buy |
1,095,584
+27,632
| +3% | +$589K | 0.04% | 282 |
|
|
2018
Q1 | $22.2M | Buy |
1,067,952
+152,624
| +17% | +$3.17M | 0.04% | 286 |
|
|
2017
Q4 | $21.1M | Buy |
915,328
+10,159
| +1% | +$234K | 0.04% | 293 |
|
|
2017
Q3 | $19.3M | Buy |
905,169
+43,568
| +5% | +$929K | 0.03% | 294 |
|
|
2017
Q2 | $17.8M | Sell |
861,601
-26,288
| -3% | -$544K | 0.03% | 322 |
|
|
2017
Q1 | $16.5M | Sell |
887,889
-267,857
| -23% | -$4.97M | 0.03% | 342 |
|
|
2016
Q4 | $19.4M | Sell |
1,155,746
-5,872
| -0.5% | -$98.4K | 0.04% | 290 |
|
|
2016
Q3 | $20.7M | Buy |
1,161,618
+35,880
| +3% | +$641K | 0.04% | 253 |
|
|
2016
Q2 | $19.6M | Buy |
1,125,738
+43,223
| +4% | +$753K | 0.04% | 253 |
|
|
2016
Q1 | $19M | Buy |
1,082,515
+203,702
| +23% | +$3.57M | 0.04% | 252 |
|
|
2015
Q4 | $14.8M | Buy |
878,813
+210,916
| +32% | +$3.55M | 0.03% | 298 |
|
|
2015
Q3 | $11M | Buy |
667,897
+667,792
| +635,992% | +$11M | 0.03% | 350 |
|
|
2015
Q2 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1100 |
|