Lazard Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,448
| Closed | -$722K | – | 2569 |
|
|
2024
Q4 | $722K | Buy |
39,448
+11,409
| +41% | +$209K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $628K | Buy |
+28,039
| New | +$628K | ﹤0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-2,395
| Closed | -$69K | – | 2565 |
|
|
2022
Q3 | $69K | Sell |
2,395
-297
| -11% | -$8.56K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $81K | Buy |
+2,692
| New | +$81K | ﹤0.01% | 1594 |
|
|
2021
Q2 | – | Sell |
-2,820
| Closed | -$55K | – | 2065 |
|
|
2021
Q1 | $55K | Buy |
2,820
+146
| +5% | +$2.85K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $46K | Buy |
2,674
+2,217
| +485% | +$38.1K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $7K | Buy |
+457
| New | +$7K | ﹤0.01% | 1516 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$80K | – | 1117 |
|
|
2017
Q4 | $80K | Sell |
3,000
-2,500
| -45% | -$66.7K | ﹤0.01% | 926 |
|
|
2017
Q3 | $145K | Hold |
5,500
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $142K | Hold |
5,500
| – | – | ﹤0.01% | 794 |
|
|
2017
Q1 | $192K | Hold |
5,500
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $217K | Hold |
5,500
| – | – | ﹤0.01% | 784 |
|
|
2016
Q3 | $159K | Hold |
5,500
| – | – | ﹤0.01% | 797 |
|
|
2016
Q2 | $168K | Sell |
5,500
-500
| -8% | -$15.3K | ﹤0.01% | 819 |
|
|
2016
Q1 | $181K | Sell |
6,000
-2,000
| -25% | -$60.3K | ﹤0.01% | 792 |
|
|
2015
Q4 | $173K | Hold |
8,000
| – | – | ﹤0.01% | 841 |
|
|
2015
Q3 | $206K | Hold |
8,000
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $260K | Hold |
8,000
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $252K | Hold |
8,000
| – | – | ﹤0.01% | 819 |
|
|
2014
Q4 | $209K | Buy |
8,000
+4,000
| +100% | +$105K | ﹤0.01% | 909 |
|
|
2014
Q3 | $77K | Buy |
+4,000
| New | +$77K | ﹤0.01% | 895 |
|