Lazard Asset Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-411
| Closed | -$21K | – | 2276 |
|
|
2025
Q2 | $21K | Sell |
411
-35,897
| -99% | -$2.14M | ﹤0.01% | 2121 |
|
|
2025
Q1 | $2.6M | Buy |
36,308
+34,844
| +2,380% | +$2.73M | ﹤0.01% | 882 |
|
|
2024
Q4 | $123K | Buy |
1,464
+692
| +90% | +$62.6K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $73K | Sell |
772
-8,845
| -92% | -$782K | ﹤0.01% | 1847 |
|
|
2024
Q2 | $825K | Buy |
9,617
+5,130
| +114% | +$446K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $398K | Sell |
4,487
-1,067
| -19% | -$87.1K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $442K | Buy |
+5,554
| New | +$418K | ﹤0.01% | 1145 |
|
|
2022
Q4 | – | Sell |
-1,044
| Closed | -$40K | – | 2560 |
|
|
2022
Q3 | $40K | Buy |
+1,044
| New | +$67.3K | ﹤0.01% | 1889 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$4K | – | 2510 |
|
|
2021
Q4 | $4K | Sell |
45
-732
| -94% | -$71.9K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $74K | Sell |
777
-32
| -4% | -$2.72K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $68K | Hold |
809
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q1 | $68K | Buy |
809
+162
| +25% | +$13.2K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $51K | Buy |
+647
| New | +$42.4K | ﹤0.01% | 1385 |
|
|
2020
Q3 | – | Sell |
-338
| Closed | -$15K | – | 1734 |
|
|
2020
Q2 | $15K | Buy |
+338
| New | +$14.3K | ﹤0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-270
| Closed | -$17K | – | 1732 |
|
|
2019
Q4 | $17K | Sell |
270
-16,398
| -98% | -$929K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $878K | Buy |
+16,668
| New | +$870K | ﹤0.01% | 761 |
|
|
2015
Q2 | – | Sell |
-826
| Closed | -$73K | – | 1177 |
|
|
2015
Q1 | $73K | Sell |
826
-22,442
| -96% | -$2.1M | ﹤0.01% | 950 |
|
|
2014
Q4 | $2.23M | Buy |
23,268
+1,790
| +8% | +$163K | ﹤0.01% | 644 |
|
|
2014
Q3 | $1.94M | Buy |
21,478
+36
| +0.2% | +$3.09K | ﹤0.01% | 625 |
|
|
2014
Q2 | $1.84M | Buy |
+21,442
| New | +$1.67M | ﹤0.01% | 662 |
|
|
2013
Q3 | – | Sell |
-18,548
| Closed | -$1.05M | – | 1035 |
|
|
2013
Q2 | $1.05M | Buy |
+18,548
| New | +$1.08M | ﹤0.01% | 695 |
|
Other funds holding SPB
CCM
AIMCA
QCM
