Lazard Asset Management’s STMicroelectronics STM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-50
| Closed | -$1K | – | 2526 |
|
2025
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2269 |
|
2024
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2239 |
|
2024
Q3 | $1K | Sell |
50
-1,002,900
| -100% | -$20.1M | ﹤0.01% | 2209 |
|
2024
Q2 | $39.4M | Sell |
1,002,950
-76,853
| -7% | -$3.02M | 0.05% | 256 |
|
2024
Q1 | $46.7M | Buy |
1,079,803
+1,079,734
| +1,564,832% | +$46.7M | 0.06% | 241 |
|
2023
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 2150 |
|
2023
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 2205 |
|
2023
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 2223 |
|
2023
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 2192 |
|
2022
Q4 | $2K | Buy |
69
+32
| +86% | +$928 | ﹤0.01% | 2294 |
|
2022
Q3 | $1K | Buy |
37
+12
| +48% | +$324 | ﹤0.01% | 2267 |
|
2022
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2569 |
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$977K | – | 2528 |
|
2021
Q4 | $977K | Buy |
+20,000
| New | +$977K | ﹤0.01% | 1007 |
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$1.09M | – | 2288 |
|
2021
Q2 | $1.09M | Buy |
+30,000
| New | +$1.09M | ﹤0.01% | 937 |
|