Lazard Asset Management’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,591
| Closed | -$33K | – | 2554 |
|
|
2024
Q4 | $33K | Buy |
+1,591
| New | +$33K | ﹤0.01% | 2039 |
|
|
2024
Q3 | – | Sell |
-8,818
| Closed | -$312K | – | 2437 |
|
|
2024
Q2 | $312K | Buy |
8,818
+6,103
| +225% | +$216K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $102K | Sell |
2,715
-1,131
| -29% | -$42.5K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $144K | Buy |
+3,846
| New | +$144K | ﹤0.01% | 1510 |
|
|
2023
Q2 | – | Sell |
-1,984
| Closed | -$67K | – | 2523 |
|
|
2023
Q1 | $67K | Sell |
1,984
-1,296
| -40% | -$43.8K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $129K | Buy |
+3,280
| New | +$129K | ﹤0.01% | 1433 |
|
|
2022
Q3 | – | Sell |
-2,369
| Closed | -$85K | – | 2533 |
|
|
2022
Q2 | $85K | Buy |
2,369
+1,278
| +117% | +$45.9K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $43K | Buy |
1,091
+12
| +1% | +$473 | ﹤0.01% | 1821 |
|
|
2021
Q4 | $43K | Buy |
1,079
+240
| +29% | +$9.56K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $29K | Buy |
+839
| New | +$29K | ﹤0.01% | 1898 |
|
|
2020
Q4 | – | Sell |
-1,871
| Closed | -$39K | – | 1965 |
|
|
2020
Q3 | $39K | Buy |
+1,871
| New | +$39K | ﹤0.01% | 1258 |
|
|
2019
Q3 | – | Sell |
-27,013
| Closed | -$897K | – | 1558 |
|
|
2019
Q2 | $897K | Sell |
27,013
-231,017
| -90% | -$7.67M | ﹤0.01% | 867 |
|
|
2019
Q1 | $10.3M | Buy |
258,030
+71,763
| +39% | +$2.85M | 0.02% | 438 |
|
|
2018
Q4 | $7.5M | Sell |
186,267
-102,115
| -35% | -$4.11M | 0.01% | 464 |
|
|
2018
Q3 | $13.5M | Buy |
288,382
+5,180
| +2% | +$242K | 0.02% | 367 |
|
|
2018
Q2 | $12.5M | Sell |
283,202
-36,708
| -11% | -$1.63M | 0.02% | 384 |
|
|
2018
Q1 | $12.4M | Buy |
319,910
+4,029
| +1% | +$156K | 0.02% | 392 |
|
|
2017
Q4 | $12.7M | Sell |
315,881
-2,678
| -0.8% | -$107K | 0.02% | 393 |
|
|
2017
Q3 | $11.9M | Buy |
318,559
+59,984
| +23% | +$2.23M | 0.02% | 398 |
|
|
2017
Q2 | $11.3M | Buy |
258,575
+21,626
| +9% | +$943K | 0.02% | 412 |
|
|
2017
Q1 | $10.1M | Sell |
236,949
-619
| -0.3% | -$26.3K | 0.02% | 456 |
|
|
2016
Q4 | $11.3M | Sell |
237,568
-76,161
| -24% | -$3.62M | 0.02% | 410 |
|
|
2016
Q3 | $12.3M | Sell |
313,729
-25,495
| -8% | -$1M | 0.02% | 368 |
|
|
2016
Q2 | $13.4M | Buy |
339,224
+34,723
| +11% | +$1.38M | 0.03% | 327 |
|
|
2016
Q1 | $11.4M | Buy |
304,501
+58,339
| +24% | +$2.18M | 0.02% | 348 |
|
|
2015
Q4 | $9.49M | Buy |
246,162
+73,161
| +42% | +$2.82M | 0.02% | 409 |
|
|
2015
Q3 | $6.74M | Sell |
173,001
-24,010
| -12% | -$935K | 0.02% | 439 |
|
|
2015
Q2 | $8.69M | Buy |
+197,011
| New | +$8.69M | 0.02% | 419 |
|