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VR
Lazard Asset Management’s
Validus Hold Ltd
VR
Stock Holding History
Lazard Asset Management’s Portfolio
VR Stock Details
VR Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
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%
-$3.92M
0.02%
434
2017
Q3
$14.8M
Sell
300,981
-69,352
-19%
-$3.52M
0.03%
340
2017
Q2
$19.2M
Buy
370,333
+49,360
+15%
+$2.66M
0.04%
304
2017
Q1
$18.1M
Buy
320,973
+116,899
+57%
+$6.67M
0.03%
321
2016
Q4
$11.2M
Buy
204,074
+41,591
+26%
+$2.2M
0.02%
411
2016
Q3
$8.09M
Sell
162,483
-87,119
-35%
-$4.33M
0.02%
456
2016
Q2
$12.1M
Buy
249,602
+247,567
+12,165%
+$11.6M
0.03%
342
2016
Q1
$96K
Sell
2,035
-170,357
-99%
-$7.66M
﹤0.01%
839
2015
Q4
$7.98M
Sell
172,392
-14,619
-8%
-$665K
0.02%
438
2015
Q3
$8.43M
Buy
187,011
+12,246
+7%
+$553K
0.02%
403
2015
Q2
$7.69M
Buy
174,765
+172,626
+8,070%
+$7.42M
0.02%
442
2015
Q1
$90K
Sell
2,139
-413
-16%
-$17K
﹤0.01%
930
2014
Q4
$106K
Sell
2,552
-22,109
-90%
-$893K
﹤0.01%
965
2014
Q3
$965K
Buy
24,661
+22,109
+866%
+$848K
﹤0.01%
686
2014
Q2
$97K
Buy
+2,552
New
+$95K
﹤0.01%
905
2014
Q1
–
Sell
-31,533
Closed
-$1.27M
–
1088
2013
Q4
$1.27M
Sell
31,533
-26,739
-46%
-$1.05M
﹤0.01%
683
2013
Q3
$2.15M
Sell
58,272
-55,671
-49%
-$1.97M
0.01%
592
2013
Q2
$4.12M
Buy
+113,943
New
+$4.22M
0.01%
525
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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