LFRG
Lazard Frères Gestion’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
504,998
-87,187
| -15% | -$10.8M | 1.31% | 24 |
|
|
2025
Q1 | $58.4M | Sell |
592,185
-10,257
| -2% | -$1.01M | 1.42% | 23 |
|
|
2024
Q4 | $67.1M | Sell |
602,442
-65,799
| -10% | -$7.33M | 1.34% | 24 |
|
|
2024
Q3 | $64.3M | Sell |
668,241
-7,135
| -1% | -$686K | 1.36% | 25 |
|
|
2024
Q2 | $65.2M | Buy |
675,376
+19,954
| +3% | +$1.93M | 1.5% | 24 |
|
|
2024
Q1 | $77.3M | Buy |
655,422
+40,789
| +7% | +$4.81M | 1.91% | 18 |
|
|
2023
Q4 | $53.1M | Buy |
614,633
+22,048
| +4% | +$1.9M | 1.53% | 24 |
|
|
2023
Q3 | $46.8M | Buy |
592,585
+25,638
| +5% | +$2.02M | 1.48% | 24 |
|
|
2023
Q2 | $48.7M | Buy |
566,947
+58,159
| +11% | +$5M | 1.5% | 26 |
|
|
2023
Q1 | $45.1M | Buy |
+508,788
| New | +$45.1M | 1.66% | 23 |
|
|
2022
Q4 | – | Sell |
-384,347
| Closed | -$36.8M | – | 75 |
|
|
2022
Q3 | $36.8M | Buy |
384,347
+27,688
| +8% | +$2.65M | 1.39% | 30 |
|
|
2022
Q2 | $32.7M | Buy |
356,659
+25,037
| +8% | +$2.29M | 1.18% | 32 |
|
|
2022
Q1 | $42.1M | Buy |
331,622
+563
| +0.2% | +$71.5K | 1.27% | 30 |
|
|
2021
Q4 | $46.6M | Sell |
331,059
-6,172
| -2% | -$869K | 1.26% | 29 |
|
|
2021
Q3 | $57.1M | Buy |
337,231
+26,166
| +8% | +$4.43M | 1.6% | 23 |
|
|
2021
Q2 | $46.1M | Buy |
311,065
+56,401
| +22% | +$8.36M | 1.49% | 26 |
|
|
2021
Q1 | $40M | Buy |
254,664
+14,908
| +6% | +$2.34M | 1.39% | 30 |
|
|
2020
Q4 | $43.6M | Buy |
+239,756
| New | +$43.6M | 1.39% | 30 |
|