Lazard Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,996
| Closed | -$168K | – | 2530 |
|
|
2025
Q1 | $168K | Buy |
+17,996
| New | +$168K | ﹤0.01% | 1672 |
|
|
2024
Q1 | – | Sell |
-7,012
| Closed | -$58K | – | 2365 |
|
|
2023
Q4 | $58K | Buy |
7,012
+3,116
| +80% | +$25.8K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $33K | Buy |
+3,896
| New | +$33K | ﹤0.01% | 1989 |
|
|
2023
Q1 | – | Sell |
-6,162
| Closed | -$55K | – | 2548 |
|
|
2022
Q4 | $55K | Buy |
+6,162
| New | +$55K | ﹤0.01% | 1762 |
|
|
2022
Q3 | – | Sell |
-11,683
| Closed | -$133K | – | 2559 |
|
|
2022
Q2 | $133K | Buy |
11,683
+4,433
| +61% | +$50.5K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $75K | Sell |
7,250
-2
| -0% | -$21 | ﹤0.01% | 1533 |
|
|
2021
Q4 | $80K | Buy |
7,252
+4,437
| +158% | +$48.9K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $29K | Buy |
2,815
+1,169
| +71% | +$12K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $16K | Buy |
+1,646
| New | +$16K | ﹤0.01% | 1876 |
|
|
2021
Q1 | – | Sell |
-5,254
| Closed | -$39K | – | 2020 |
|
|
2020
Q4 | $39K | Buy |
+5,254
| New | +$39K | ﹤0.01% | 1474 |
|