Lazard Asset Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
101,154
+98,983
| +4,559% | +$2.83M | ﹤0.01% | 890 |
|
|
2025
Q1 | $50K | Buy |
+2,171
| New | +$50K | ﹤0.01% | 1994 |
|
|
2024
Q4 | – | Sell |
-2,276
| Closed | -$58K | – | 2546 |
|
|
2024
Q3 | $58K | Buy |
+2,276
| New | +$58K | ﹤0.01% | 1892 |
|
|
2022
Q1 | – | Sell |
-908
| Closed | -$33K | – | 2542 |
|
|
2021
Q4 | $33K | Buy |
+908
| New | +$33K | ﹤0.01% | 1900 |
|
|
2021
Q2 | – | Sell |
-16,430
| Closed | -$498K | – | 2077 |
|
|
2021
Q1 | $498K | Sell |
16,430
-2,315
| -12% | -$70.2K | ﹤0.01% | 982 |
|
|
2020
Q4 | $593K | Sell |
18,745
-154,780
| -89% | -$4.9M | ﹤0.01% | 955 |
|
|
2020
Q3 | $3.96M | Sell |
173,525
-89,743
| -34% | -$2.05M | 0.01% | 636 |
|
|
2020
Q2 | $6.31M | Buy |
263,268
+16,938
| +7% | +$406K | 0.01% | 534 |
|
|
2020
Q1 | $5.69M | Buy |
246,330
+41,160
| +20% | +$951K | 0.01% | 525 |
|
|
2019
Q4 | $6.44M | Sell |
205,170
-24,320
| -11% | -$764K | 0.01% | 531 |
|
|
2019
Q3 | $7.03M | Buy |
229,490
+37,006
| +19% | +$1.13M | 0.01% | 509 |
|
|
2019
Q2 | $5.96M | Sell |
192,484
-22,111
| -10% | -$685K | 0.01% | 563 |
|
|
2019
Q1 | $6.49M | Buy |
214,595
+1,645
| +0.8% | +$49.7K | 0.01% | 541 |
|
|
2018
Q4 | $5.81M | Sell |
212,950
-22,505
| -10% | -$614K | 0.01% | 506 |
|
|
2018
Q3 | $7.16M | Sell |
235,455
-33,695
| -13% | -$1.02M | 0.01% | 506 |
|
|
2018
Q2 | $7.91M | Buy |
269,150
+14,525
| +6% | +$427K | 0.01% | 486 |
|
|
2018
Q1 | $6.68M | Buy |
254,625
+3,001
| +1% | +$78.8K | 0.01% | 506 |
|
|
2017
Q4 | $6.73M | Buy |
251,624
+55,313
| +28% | +$1.48M | 0.01% | 503 |
|
|
2017
Q3 | $5.3M | Sell |
196,311
-195,726
| -50% | -$5.28M | 0.01% | 539 |
|
|
2017
Q2 | $8.17M | Sell |
392,037
-165,086
| -30% | -$3.44M | 0.02% | 465 |
|
|
2017
Q1 | $11.6M | Sell |
557,123
-32,704
| -6% | -$679K | 0.02% | 431 |
|
|
2016
Q4 | $13.9M | Buy |
589,827
+161,207
| +38% | +$3.79M | 0.03% | 355 |
|
|
2016
Q3 | $7.98M | Sell |
428,620
-44,709
| -9% | -$832K | 0.02% | 460 |
|
|
2016
Q2 | $8.52M | Sell |
473,329
-184,840
| -28% | -$3.33M | 0.02% | 424 |
|
|
2016
Q1 | $11.5M | Buy |
658,169
+54,558
| +9% | +$956K | 0.03% | 343 |
|
|
2015
Q4 | $11.3M | Buy |
603,611
+177,808
| +42% | +$3.32M | 0.03% | 363 |
|
|
2015
Q3 | $6.96M | Sell |
425,803
-198,263
| -32% | -$3.24M | 0.02% | 435 |
|
|
2015
Q2 | $18.5M | Buy |
624,066
+70,927
| +13% | +$2.1M | 0.04% | 271 |
|
|
2015
Q1 | $17M | Sell |
553,139
-85,845
| -13% | -$2.64M | 0.04% | 273 |
|
|
2014
Q4 | $20M | Buy |
638,984
+38,235
| +6% | +$1.2M | 0.04% | 261 |
|
|
2014
Q3 | $14.6M | Sell |
600,749
-13,670
| -2% | -$333K | 0.03% | 302 |
|
|
2014
Q2 | $23.4M | Buy |
614,419
+23,914
| +4% | +$912K | 0.05% | 244 |
|
|
2014
Q1 | $19.6M | Buy |
590,505
+118,121
| +25% | +$3.92M | 0.04% | 261 |
|
|
2013
Q4 | $18.8M | Sell |
472,384
-52,179
| -10% | -$2.08M | 0.04% | 260 |
|
|
2013
Q3 | $19.6M | Buy |
524,563
+126,292
| +32% | +$4.71M | 0.05% | 238 |
|
|
2013
Q2 | $14.8M | Buy |
+398,271
| New | +$14.8M | 0.04% | 279 |
|