Lazard Asset Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
7,643,158
+7,642,783
| +2,038,075% | +$63.4M | 0.09% | 190 |
|
|
2025
Q1 | $2K | Hold |
375
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q4 | $1K | Sell |
375
-3
| -0.8% | -$8 | ﹤0.01% | 2236 |
|
|
2024
Q3 | $1K | Hold |
378
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q2 | $1K | Hold |
378
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q1 | $1K | Hold |
378
| – | – | ﹤0.01% | 1995 |
|
|
2023
Q4 | $1K | Sell |
378
-250
| -40% | -$661 | ﹤0.01% | 2216 |
|
|
2023
Q3 | $2K | Sell |
628
-2,663
| -81% | -$8.48K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $12K | Buy |
3,291
+348
| +12% | +$1.27K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $10K | Sell |
2,943
-198,669
| -99% | -$675K | ﹤0.01% | 2126 |
|
|
2022
Q4 | $594K | Sell |
201,612
-28,856
| -13% | -$85K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $534K | Sell |
230,468
-15,584,632
| -99% | -$36.1M | ﹤0.01% | 1087 |
|
|
2022
Q2 | $44.3M | Sell |
15,815,100
-613,430
| -4% | -$1.72M | 0.06% | 257 |
|
|
2022
Q1 | $55.5M | Sell |
16,428,530
-162,838
| -1% | -$550K | 0.06% | 252 |
|
|
2021
Q4 | $54.6M | Sell |
16,591,368
-387,217
| -2% | -$1.27M | 0.06% | 269 |
|
|
2021
Q3 | $61.5M | Sell |
16,978,585
-157,473
| -0.9% | -$570K | 0.07% | 242 |
|
|
2021
Q2 | $67M | Sell |
17,136,058
-302,547
| -2% | -$1.18M | 0.08% | 226 |
|
|
2021
Q1 | $59.8M | Sell |
17,438,605
-222,504
| -1% | -$763K | 0.07% | 220 |
|
|
2020
Q4 | $53.9M | Buy |
17,661,109
+664,831
| +4% | +$2.03M | 0.07% | 229 |
|
|
2020
Q3 | $31.4M | Sell |
16,996,278
-914,425
| -5% | -$1.69M | 0.04% | 316 |
|
|
2020
Q2 | $43.2M | Buy |
+17,910,703
| New | +$43.2M | 0.07% | 208 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | – | – | 1102 |
|
|
2015
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | – | Sell |
-739
| Closed | -$5K | – | 1145 |
|
|
2015
Q2 | $5K | Buy |
+739
| New | +$5K | ﹤0.01% | 1084 |
|
|
2015
Q1 | – | Sell |
-13,000
| Closed | -$108K | – | 1196 |
|
|
2014
Q4 | $108K | Hold |
13,000
| – | – | ﹤0.01% | 962 |
|
|
2014
Q3 | $123K | Hold |
13,000
| – | – | ﹤0.01% | 864 |
|
|
2014
Q2 | $135K | Hold |
13,000
| – | – | ﹤0.01% | 884 |
|
|
2014
Q1 | $124K | Hold |
13,000
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $117K | Sell |
13,000
-349,623
| -96% | -$3.15M | ﹤0.01% | 859 |
|
|
2013
Q3 | $2.96M | Hold |
362,623
| – | – | 0.01% | 565 |
|
|
2013
Q2 | $2.35M | Buy |
+362,623
| New | +$2.35M | 0.01% | 605 |
|