Lazard Asset Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,806
| Closed | -$170K | – | 2352 |
|
|
2023
Q4 | $170K | Buy |
3,806
+1,923
| +102% | +$85.9K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $78K | Buy |
1,883
+189
| +11% | +$7.83K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $73K | Hold |
1,694
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q1 | $74K | Hold |
1,694
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q4 | $61K | Buy |
+1,694
| New | +$61K | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-318,727
| Closed | -$24M | – | 1971 |
|
|
2020
Q3 | $24M | Buy |
+318,727
| New | +$24M | 0.03% | 358 |
|