Lazard Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | – | – | 2649 |
|
|
2022
Q4 | $0 | Buy |
8
+5
| +167% | – | ﹤0.01% | 2650 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q2 | $0 | Sell |
3
-69
| -96% | – | ﹤0.01% | 2665 |
|
|
2022
Q1 | $21K | Buy |
+72
| New | +$21K | ﹤0.01% | 2063 |
|
|
2018
Q2 | – | Sell |
-60,991
| Closed | -$8.66M | – | 1170 |
|
|
2018
Q1 | $8.66M | Buy |
60,991
+2,891
| +5% | +$410K | 0.01% | 462 |
|
|
2017
Q4 | $7.97M | Buy |
+58,100
| New | +$7.97M | 0.01% | 475 |
|
|
2017
Q3 | – | Sell |
-31,280
| Closed | -$4.49M | – | 1089 |
|
|
2017
Q2 | $4.49M | Sell |
31,280
-300
| -0.9% | -$43.1K | 0.01% | 546 |
|
|
2017
Q1 | $4.69M | Sell |
31,580
-86,635
| -73% | -$12.9M | 0.01% | 562 |
|
|
2016
Q4 | $17.8M | Sell |
118,215
-82,356
| -41% | -$12.4M | 0.04% | 307 |
|
|
2016
Q3 | $23.8M | Buy |
200,571
+5,620
| +3% | +$666K | 0.05% | 226 |
|
|
2016
Q2 | $24.4M | Sell |
194,951
-113,692
| -37% | -$14.2M | 0.05% | 213 |
|
|
2016
Q1 | $42M | Sell |
308,643
-196,845
| -39% | -$26.8M | 0.09% | 161 |
|
|
2015
Q4 | $77.5M | Sell |
505,488
-527,627
| -51% | -$80.9M | 0.18% | 125 |
|
|
2015
Q3 | $142M | Buy |
1,033,115
+623,081
| +152% | +$85.7M | 0.34% | 78 |
|
|
2015
Q2 | $60M | Buy |
410,034
+72,943
| +22% | +$10.7M | 0.13% | 152 |
|
|
2015
Q1 | $43.7M | Sell |
337,091
-90,864
| -21% | -$11.8M | 0.09% | 172 |
|
|
2014
Q4 | $53.9M | Buy |
427,955
+30,556
| +8% | +$3.85M | 0.12% | 160 |
|
|
2014
Q3 | $44.5M | Buy |
397,399
+70,182
| +21% | +$7.86M | 0.1% | 172 |
|
|
2014
Q2 | $41.3M | Buy |
327,217
+170,849
| +109% | +$21.6M | 0.09% | 187 |
|
|
2014
Q1 | $19.6M | Sell |
156,368
-35,675
| -19% | -$4.48M | 0.04% | 260 |
|
|
2013
Q4 | $20.6M | Sell |
192,043
-23,308
| -11% | -$2.5M | 0.05% | 248 |
|
|
2013
Q3 | $19.7M | Sell |
215,351
-101,944
| -32% | -$9.33M | 0.05% | 236 |
|
|
2013
Q2 | $26.3M | Buy |
+317,295
| New | +$26.3M | 0.06% | 203 |
|