LFRG
Lazard Frères Gestion’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
630,836
-20,402
| -3% | -$7.24M | 4.68% | 6 |
|
|
2025
Q1 | $228M | Sell |
651,238
-225,734
| -26% | -$79.1M | 5.55% | 5 |
|
|
2024
Q4 | $277M | Buy |
876,972
+49,772
| +6% | +$15.7M | 5.55% | 4 |
|
|
2024
Q3 | $227M | Sell |
827,200
-10,149
| -1% | -$2.79M | 4.82% | 5 |
|
|
2024
Q2 | $215M | Buy |
837,349
+39,006
| +5% | +$10M | 4.96% | 4 |
|
|
2024
Q1 | $217M | Buy |
798,343
+7,695
| +1% | +$2.09M | 5.37% | 3 |
|
|
2023
Q4 | $199M | Sell |
790,648
-6,606
| -0.8% | -$1.66M | 5.73% | 3 |
|
|
2023
Q3 | $180M | Sell |
797,254
-340
| -0% | -$76.7K | 5.71% | 4 |
|
|
2023
Q2 | $184M | Buy |
797,594
+330
| +0% | +$76K | 5.64% | 3 |
|
|
2023
Q1 | $157M | Buy |
797,264
+14,150
| +2% | +$2.79M | 5.8% | 2 |
|
|
2022
Q4 | $159M | Sell |
783,114
-9,482
| -1% | -$1.92M | 5.75% | 3 |
|
|
2022
Q3 | $142M | Buy |
792,596
+7,187
| +0.9% | +$1.29M | 5.38% | 4 |
|
|
2022
Q2 | $152M | Buy |
785,409
+12,693
| +2% | +$2.46M | 5.46% | 5 |
|
|
2022
Q1 | $164M | Sell |
772,716
-53,444
| -6% | -$11.3M | 4.93% | 4 |
|
|
2021
Q4 | $170M | Buy |
826,160
+100,969
| +14% | +$20.7M | 4.58% | 5 |
|
|
2021
Q3 | $162M | Buy |
725,191
+37,100
| +5% | +$8.27M | 4.55% | 4 |
|
|
2021
Q2 | $136M | Buy |
688,091
+50,906
| +8% | +$10M | 4.38% | 4 |
|
|
2021
Q1 | $115M | Buy |
637,185
+149,798
| +31% | +$27M | 4% | 5 |
|
|
2020
Q4 | $107M | Buy |
+487,387
| New | +$107M | 3.41% | 9 |
|