Lazard Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
30,733
-39,261
| -56% | -$340K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $652K | Sell |
69,994
-132,838
| -65% | -$1.24M | ﹤0.01% | 1338 |
|
|
2024
Q4 | $2.05M | Buy |
+202,832
| New | +$2.05M | ﹤0.01% | 875 |
|
|
2023
Q1 | – | Sell |
-819
| Closed | -$7K | – | 2547 |
|
|
2022
Q4 | $7K | Hold |
819
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q3 | $8K | Hold |
819
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q2 | $10K | Sell |
819
-2,705
| -77% | -$33K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $53K | Sell |
3,524
-50,424
| -93% | -$758K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $960K | Buy |
53,948
+757
| +1% | +$13.5K | ﹤0.01% | 1011 |
|
|
2021
Q3 | $1.1M | Buy |
53,191
+41,181
| +343% | +$855K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $416K | Buy |
12,010
+9,120
| +316% | +$316K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $50K | Buy |
+2,890
| New | +$50K | ﹤0.01% | 1437 |
|
|
2020
Q4 | – | Sell |
-4,522
| Closed | -$70K | – | 1983 |
|
|
2020
Q3 | $70K | Sell |
4,522
-1,361
| -23% | -$21.1K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $97K | Sell |
5,883
-700
| -11% | -$11.5K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $41K | Buy |
+6,583
| New | +$41K | ﹤0.01% | 1263 |
|
|
2017
Q2 | – | Sell |
-51,137
| Closed | -$778K | – | 1045 |
|
|
2017
Q1 | $778K | Sell |
51,137
-380
| -0.7% | -$5.78K | ﹤0.01% | 713 |
|
|
2016
Q4 | $834K | Buy |
51,517
+1,344
| +3% | +$21.8K | ﹤0.01% | 698 |
|
|
2016
Q3 | $1.03M | Sell |
50,173
-26,716
| -35% | -$546K | ﹤0.01% | 677 |
|
|
2016
Q2 | $1.61M | Sell |
76,889
-54,902
| -42% | -$1.15M | ﹤0.01% | 646 |
|
|
2016
Q1 | $2.7M | Buy |
+131,791
| New | +$2.7M | 0.01% | 575 |
|
|
2014
Q4 | – | Sell |
-281
| Closed | -$2K | – | 1167 |
|
|
2014
Q3 | $2K | Sell |
281
-1,228
| -81% | -$8.74K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $16K | Sell |
1,509
-60,084
| -98% | -$637K | ﹤0.01% | 962 |
|
|
2014
Q1 | $692K | Buy |
61,593
+28,808
| +88% | +$324K | ﹤0.01% | 711 |
|
|
2013
Q4 | $339K | Hold |
32,785
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $276K | Sell |
32,785
-86,592
| -73% | -$729K | ﹤0.01% | 776 |
|
|
2013
Q2 | $915K | Buy |
+119,377
| New | +$915K | ﹤0.01% | 716 |
|