Lazard Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
105,421
+82,221
| +354% | +$6.23M | 0.01% | 604 |
|
|
2025
Q1 | $1.65M | Buy |
23,200
+1,538
| +7% | +$110K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $1.9M | Sell |
21,662
-27,771
| -56% | -$2.43M | ﹤0.01% | 897 |
|
|
2024
Q3 | $4.13M | Sell |
49,433
-286,261
| -85% | -$23.9M | 0.01% | 683 |
|
|
2024
Q2 | $25.5M | Sell |
335,694
-11,113
| -3% | -$845K | 0.03% | 326 |
|
|
2024
Q1 | $24.9M | Buy |
346,807
+20,486
| +6% | +$1.47M | 0.03% | 339 |
|
|
2023
Q4 | $24.4M | Buy |
326,321
+80,745
| +33% | +$6.03M | 0.03% | 344 |
|
|
2023
Q3 | $16.7M | Buy |
245,576
+110,198
| +81% | +$7.5M | 0.02% | 423 |
|
|
2023
Q2 | $19.7M | Sell |
135,378
-734
| -0.5% | -$107K | 0.02% | 405 |
|
|
2023
Q1 | $20.6M | Sell |
136,112
-67,432
| -33% | -$10.2M | 0.03% | 413 |
|
|
2022
Q4 | $31.5M | Buy |
203,544
+24,586
| +14% | +$3.8M | 0.04% | 306 |
|
|
2022
Q3 | $26.8M | Buy |
178,958
+99,462
| +125% | +$14.9M | 0.04% | 338 |
|
|
2022
Q2 | $11.9M | Buy |
79,496
+59,450
| +297% | +$8.93M | 0.02% | 552 |
|
|
2022
Q1 | $3.37M | Sell |
20,046
-3,777
| -16% | -$635K | ﹤0.01% | 815 |
|
|
2021
Q4 | $3.15M | Buy |
23,823
+7,821
| +49% | +$1.03M | ﹤0.01% | 859 |
|
|
2021
Q3 | $2.02M | Sell |
16,002
-271
| -2% | -$34.3K | ﹤0.01% | 912 |
|
|
2021
Q2 | $2.16M | Sell |
16,273
-6,710
| -29% | -$889K | ﹤0.01% | 837 |
|
|
2021
Q1 | $3.05M | Sell |
22,983
-40,714
| -64% | -$5.4M | ﹤0.01% | 733 |
|
|
2020
Q4 | $8.11M | Sell |
63,697
-39,510
| -38% | -$5.03M | 0.01% | 586 |
|
|
2020
Q3 | $12.2M | Sell |
103,207
-3,883
| -4% | -$460K | 0.02% | 469 |
|
|
2020
Q2 | $12.6M | Buy |
107,090
+97,133
| +976% | +$11.4M | 0.02% | 441 |
|
|
2020
Q1 | $1.12M | Buy |
+9,957
| New | +$1.12M | ﹤0.01% | 728 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1059 |
|
|
2014
Q1 | $1K | Sell |
20
-1,180
| -98% | -$59K | ﹤0.01% | 996 |
|
|
2013
Q4 | $107K | Buy |
+1,200
| New | +$107K | ﹤0.01% | 866 |
|