Lazard Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
48,260
-43,809
| -48% | -$4.66M | 0.01% | 725 |
|
|
2025
Q1 | $8.24M | Sell |
92,069
-23,826
| -21% | -$2.13M | 0.01% | 534 |
|
|
2024
Q4 | $11.4M | Sell |
115,895
-300,217
| -72% | -$29.5M | 0.02% | 441 |
|
|
2024
Q3 | $36.8M | Sell |
416,112
-525,726
| -56% | -$46.5M | 0.05% | 246 |
|
|
2024
Q2 | $69.7M | Buy |
941,838
+133,888
| +17% | +$9.91M | 0.09% | 175 |
|
|
2024
Q1 | $62.5M | Buy |
807,950
+507,270
| +169% | +$39.2M | 0.08% | 193 |
|
|
2023
Q4 | $23.3M | Buy |
300,680
+110,799
| +58% | +$8.58M | 0.03% | 356 |
|
|
2023
Q3 | $12.7M | Sell |
189,881
-26,100
| -12% | -$1.75M | 0.02% | 497 |
|
|
2023
Q2 | $15.8M | Sell |
215,981
-145,608
| -40% | -$10.7M | 0.02% | 465 |
|
|
2023
Q1 | $27.4M | Buy |
361,589
+358,592
| +11,965% | +$27.1M | 0.04% | 339 |
|
|
2022
Q4 | $231K | Buy |
2,997
+2,191
| +272% | +$169K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $48K | Sell |
806
-1,150
| -59% | -$68.5K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $119K | Sell |
1,956
-258,224
| -99% | -$15.7M | ﹤0.01% | 1453 |
|
|
2022
Q1 | $22.7M | Sell |
260,180
-25,415
| -9% | -$2.21M | 0.03% | 443 |
|
|
2021
Q4 | $26.6M | Sell |
285,595
-265,219
| -48% | -$24.7M | 0.03% | 421 |
|
|
2021
Q3 | $46.7M | Buy |
550,814
+528,059
| +2,321% | +$44.7M | 0.05% | 294 |
|
|
2021
Q2 | $1.87M | Sell |
22,755
-115,455
| -84% | -$9.49M | ﹤0.01% | 857 |
|
|
2021
Q1 | $11.6M | Buy |
138,210
+114,839
| +491% | +$9.65M | 0.01% | 523 |
|
|
2020
Q4 | $1.7M | Buy |
23,371
+17,996
| +335% | +$1.31M | ﹤0.01% | 822 |
|
|
2020
Q3 | $318K | Hold |
5,375
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $341K | Buy |
5,375
+1,109
| +26% | +$70.4K | ﹤0.01% | 858 |
|
|
2020
Q1 | $227K | Buy |
+4,266
| New | +$227K | ﹤0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-88,552
| Closed | -$8.64M | – | 1120 |
|
|
2017
Q4 | $8.64M | Sell |
88,552
-93,623
| -51% | -$9.14M | 0.01% | 459 |
|
|
2017
Q3 | $17.4M | Sell |
182,175
-28,728
| -14% | -$2.74M | 0.03% | 312 |
|
|
2017
Q2 | $18.9M | Sell |
210,903
-68,212
| -24% | -$6.12M | 0.04% | 306 |
|
|
2017
Q1 | $22.2M | Sell |
279,115
-78,512
| -22% | -$6.25M | 0.04% | 276 |
|
|
2016
Q4 | $27.8M | Sell |
357,627
-49,900
| -12% | -$3.88M | 0.06% | 235 |
|
|
2016
Q3 | $28.4M | Sell |
407,527
-382,834
| -48% | -$26.7M | 0.06% | 207 |
|
|
2016
Q2 | $42.6M | Sell |
790,361
-232,273
| -23% | -$12.5M | 0.09% | 155 |
|
|
2016
Q1 | $59.8M | Sell |
1,022,634
-154,047
| -13% | -$9.01M | 0.13% | 137 |
|
|
2015
Q4 | $78.1M | Sell |
1,176,681
-425,063
| -27% | -$28.2M | 0.18% | 124 |
|
|
2015
Q3 | $108M | Sell |
1,601,744
-833,619
| -34% | -$56M | 0.26% | 100 |
|
|
2015
Q2 | $188M | Sell |
2,435,363
-188,827
| -7% | -$14.5M | 0.39% | 73 |
|
|
2015
Q1 | $193M | Buy |
2,624,190
+588,662
| +29% | +$43.3M | 0.42% | 67 |
|
|
2014
Q4 | $160M | Buy |
+2,035,528
| New | +$160M | 0.34% | 90 |
|
|
2014
Q3 | – | Sell |
-155,660
| Closed | -$10.5M | – | 1091 |
|
|
2014
Q2 | $10.5M | Sell |
155,660
-10,140
| -6% | -$682K | 0.02% | 389 |
|
|
2014
Q1 | $11.5M | Buy |
+165,800
| New | +$11.5M | 0.03% | 351 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | – | – | 1039 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1046 |
|