VR
Lazard Asset Management’s Validus Hold Ltd VR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-221,708
| Closed | -$10.4M | – | 1170 |
|
|
2017
Q4 | $10.4M | Sell |
221,708
-79,273
| -26% | -$3.72M | 0.02% | 434 |
|
|
2017
Q3 | $14.8M | Sell |
300,981
-69,352
| -19% | -$3.41M | 0.03% | 340 |
|
|
2017
Q2 | $19.2M | Buy |
370,333
+49,360
| +15% | +$2.57M | 0.04% | 304 |
|
|
2017
Q1 | $18.1M | Buy |
320,973
+116,899
| +57% | +$6.59M | 0.03% | 321 |
|
|
2016
Q4 | $11.2M | Buy |
204,074
+41,591
| +26% | +$2.29M | 0.02% | 411 |
|
|
2016
Q3 | $8.09M | Sell |
162,483
-87,119
| -35% | -$4.34M | 0.02% | 456 |
|
|
2016
Q2 | $12.1M | Buy |
249,602
+247,567
| +12,165% | +$12M | 0.03% | 342 |
|
|
2016
Q1 | $96K | Sell |
2,035
-170,357
| -99% | -$8.04M | ﹤0.01% | 839 |
|
|
2015
Q4 | $7.98M | Sell |
172,392
-14,619
| -8% | -$677K | 0.02% | 438 |
|
|
2015
Q3 | $8.43M | Buy |
187,011
+12,246
| +7% | +$552K | 0.02% | 403 |
|
|
2015
Q2 | $7.69M | Buy |
174,765
+172,626
| +8,070% | +$7.59M | 0.02% | 442 |
|
|
2015
Q1 | $90K | Sell |
2,139
-413
| -16% | -$17.4K | ﹤0.01% | 930 |
|
|
2014
Q4 | $106K | Sell |
2,552
-22,109
| -90% | -$918K | ﹤0.01% | 965 |
|
|
2014
Q3 | $965K | Buy |
24,661
+22,109
| +866% | +$865K | ﹤0.01% | 686 |
|
|
2014
Q2 | $97K | Buy |
+2,552
| New | +$97K | ﹤0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-31,533
| Closed | -$1.27M | – | 1088 |
|
|
2013
Q4 | $1.27M | Sell |
31,533
-26,739
| -46% | -$1.08M | ﹤0.01% | 683 |
|
|
2013
Q3 | $2.15M | Sell |
58,272
-55,671
| -49% | -$2.06M | 0.01% | 592 |
|
|
2013
Q2 | $4.12M | Buy |
+113,943
| New | +$4.12M | 0.01% | 525 |
|