Lazard Asset Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5K | Sell |
172
-1,911
| -92% | -$55.6K | ﹤0.01% | 2202 |
|
2025
Q1 | $68K | Sell |
2,083
-27,962
| -93% | -$913K | ﹤0.01% | 1925 |
|
2024
Q4 | $1.16M | Sell |
30,045
-14,162
| -32% | -$545K | ﹤0.01% | 1090 |
|
2024
Q3 | $1.81M | Sell |
44,207
-82,350
| -65% | -$3.38M | ﹤0.01% | 895 |
|
2024
Q2 | $4.83M | Buy |
126,557
+123,109
| +3,570% | +$4.7M | 0.01% | 685 |
|
2024
Q1 | $132K | Buy |
+3,448
| New | +$132K | ﹤0.01% | 1442 |
|
2023
Q3 | – | Sell |
-1,694
| Closed | -$65K | – | 2510 |
|
2023
Q2 | $65K | Buy |
+1,694
| New | +$65K | ﹤0.01% | 1743 |
|
2023
Q1 | – | Sell |
-3,526
| Closed | -$145K | – | 2595 |
|
2022
Q4 | $145K | Buy |
3,526
+1,832
| +108% | +$75.3K | ﹤0.01% | 1380 |
|
2022
Q3 | $48K | Sell |
1,694
-3,512
| -67% | -$99.5K | ﹤0.01% | 1815 |
|
2022
Q2 | $225K | Buy |
5,206
+5,175
| +16,694% | +$224K | ﹤0.01% | 1251 |
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2296 |
|
2021
Q4 | $2K | Sell |
31
-106,203
| -100% | -$6.85M | ﹤0.01% | 2233 |
|
2021
Q3 | $9.1M | Buy |
106,234
+91,674
| +630% | +$7.86M | 0.01% | 643 |
|
2021
Q2 | $1.34M | Hold |
14,560
| – | – | ﹤0.01% | 911 |
|
2021
Q1 | $1.05M | Hold |
14,560
| – | – | ﹤0.01% | 892 |
|
2020
Q4 | $996K | Buy |
+14,560
| New | +$996K | ﹤0.01% | 890 |
|
2020
Q2 | – | Sell |
-1,999
| Closed | -$39K | – | 1802 |
|
2020
Q1 | $39K | Buy |
+1,999
| New | +$39K | ﹤0.01% | 1280 |
|