Lazard Asset Management’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
113,460
+44,288
| +64% | +$1.94M | 0.01% | 738 |
|
|
2025
Q1 | $3.17M | Sell |
69,172
-2,961
| -4% | -$136K | ﹤0.01% | 824 |
|
|
2024
Q4 | $4.21M | Sell |
72,133
-33,789
| -32% | -$1.97M | 0.01% | 680 |
|
|
2024
Q3 | $6.32M | Sell |
105,922
-37,661
| -26% | -$2.25M | 0.01% | 574 |
|
|
2024
Q2 | $7.57M | Sell |
143,583
-75,825
| -35% | -$4M | 0.01% | 573 |
|
|
2024
Q1 | $11M | Sell |
219,408
-242,698
| -53% | -$12.2M | 0.01% | 517 |
|
|
2023
Q4 | $21M | Sell |
462,106
-24,720
| -5% | -$1.12M | 0.03% | 375 |
|
|
2023
Q3 | $24.4M | Sell |
486,826
-126,935
| -21% | -$6.37M | 0.03% | 326 |
|
|
2023
Q2 | $26M | Buy |
613,761
+13,066
| +2% | +$553K | 0.03% | 339 |
|
|
2023
Q1 | $24.8M | Buy |
600,695
+144,308
| +32% | +$5.95M | 0.03% | 353 |
|
|
2022
Q4 | $22.9M | Sell |
456,387
-230,748
| -34% | -$11.6M | 0.03% | 381 |
|
|
2022
Q3 | $26.4M | Sell |
687,135
-359,754
| -34% | -$13.8M | 0.04% | 343 |
|
|
2022
Q2 | $42.2M | Sell |
1,046,889
-143,240
| -12% | -$5.77M | 0.06% | 267 |
|
|
2022
Q1 | $67.5M | Sell |
1,190,129
-540,129
| -31% | -$30.6M | 0.08% | 223 |
|
|
2021
Q4 | $66M | Sell |
1,730,258
-143,433
| -8% | -$5.47M | 0.07% | 241 |
|
|
2021
Q3 | $70.7M | Sell |
1,873,691
-113,285
| -6% | -$4.27M | 0.08% | 224 |
|
|
2021
Q2 | $73M | Sell |
1,986,976
-278,462
| -12% | -$10.2M | 0.08% | 212 |
|
|
2021
Q1 | $69.4M | Buy |
2,265,438
+90,033
| +4% | +$2.76M | 0.08% | 201 |
|
|
2020
Q4 | $56.7M | Buy |
2,175,405
+480,323
| +28% | +$12.5M | 0.07% | 217 |
|
|
2020
Q3 | $32.5M | Sell |
1,695,082
-10,594
| -0.6% | -$203K | 0.05% | 305 |
|
|
2020
Q2 | $35.2M | Buy |
1,705,676
+499,529
| +41% | +$10.3M | 0.05% | 247 |
|
|
2020
Q1 | $14M | Buy |
1,206,147
+232,342
| +24% | +$2.7M | 0.03% | 369 |
|
|
2019
Q4 | $33.4M | Buy |
973,805
+18,593
| +2% | +$638K | 0.05% | 249 |
|
|
2019
Q3 | $27.6M | Buy |
955,212
+164,775
| +21% | +$4.77M | 0.05% | 281 |
|
|
2019
Q2 | $26.2M | Buy |
790,437
+272,675
| +53% | +$9.03M | 0.04% | 298 |
|
|
2019
Q1 | $18.4M | Sell |
517,762
-236,302
| -31% | -$8.41M | 0.03% | 319 |
|
|
2018
Q4 | $20.7M | Buy |
754,064
+8,192
| +1% | +$225K | 0.04% | 283 |
|
|
2018
Q3 | $28.6M | Buy |
745,872
+24,195
| +3% | +$926K | 0.05% | 255 |
|
|
2018
Q2 | $24.4M | Buy |
721,677
+661,577
| +1,101% | +$22.4M | 0.04% | 276 |
|
|
2018
Q1 | $1.62M | Buy |
+60,100
| New | +$1.62M | ﹤0.01% | 664 |
|