Lazard Asset Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
34,197
+23,777
| +228% | +$1.15M | ﹤0.01% | 1080 |
|
|
2025
Q1 | $509K | Buy |
+10,420
| New | +$509K | ﹤0.01% | 1407 |
|
|
2023
Q4 | – | Sell |
-2,286
| Closed | -$118K | – | 2510 |
|
|
2023
Q3 | $118K | Buy |
2,286
+411
| +22% | +$21.2K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $92K | Sell |
1,875
-1,312
| -41% | -$64.4K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $126K | Hold |
3,187
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q4 | $131K | Sell |
3,187
-1,958
| -38% | -$80.5K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $182K | Sell |
5,145
-169
| -3% | -$5.98K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $177K | Buy |
+5,314
| New | +$177K | ﹤0.01% | 1318 |
|
|
2022
Q1 | – | Sell |
-1,952
| Closed | -$89K | – | 2563 |
|
|
2021
Q4 | $89K | Buy |
1,952
+232
| +13% | +$10.6K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $86K | Buy |
1,720
+317
| +23% | +$15.9K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $66K | Buy |
1,403
+634
| +82% | +$29.8K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $41K | Buy |
+769
| New | +$41K | ﹤0.01% | 1532 |
|
|
2020
Q4 | – | Sell |
-1,223
| Closed | -$46K | – | 2004 |
|
|
2020
Q3 | $46K | Sell |
1,223
-141
| -10% | -$5.3K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $67K | Sell |
1,364
-3,479
| -72% | -$171K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $199K | Buy |
4,843
+4,500
| +1,312% | +$185K | ﹤0.01% | 905 |
|
|
2019
Q4 | $17K | Buy |
+343
| New | +$17K | ﹤0.01% | 1279 |
|