Lazard Asset Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155
| Closed | -$3K | – | 2581 |
|
|
2024
Q4 | $3K | Sell |
155
-2,949
| -95% | -$57.1K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $57K | Buy |
3,104
+2,000
| +181% | +$36.7K | ﹤0.01% | 1896 |
|
|
2024
Q2 | $16K | Sell |
1,104
-4,897
| -82% | -$71K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $95K | Buy |
+6,001
| New | +$95K | ﹤0.01% | 1548 |
|