Osaic Holdings’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8K | Sell |
3,868
-905
| -19% | -$14.5K | ﹤0.01% | 4530 |
|
|
2025
Q1 | $73.6K | Buy |
4,773
+905
| +23% | +$13.9K | ﹤0.01% | 4400 |
|
|
2024
Q4 | $61.8K | Sell |
3,868
-121
| -3% | -$1.93K | ﹤0.01% | 4525 |
|
|
2024
Q3 | $72.4K | Buy |
3,989
+521
| +15% | +$9.45K | ﹤0.01% | 4444 |
|
|
2024
Q2 | $57.8K | Sell |
3,468
-10,990
| -76% | -$183K | ﹤0.01% | 4544 |
|
|
2024
Q1 | $236K | Buy |
14,458
+8
| +0.1% | +$131 | ﹤0.01% | 3545 |
|
|
2023
Q4 | $221K | Sell |
14,450
-7,633
| -35% | -$117K | ﹤0.01% | 3843 |
|
|
2023
Q3 | $306K | Buy |
22,083
+4,499
| +26% | +$62.3K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $275K | Buy |
17,584
+608
| +4% | +$9.49K | ﹤0.01% | 3641 |
|
|
2023
Q1 | $262K | Buy |
16,976
+3,409
| +25% | +$52.6K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $198K | Sell |
13,567
-1,973
| -13% | -$28.8K | ﹤0.01% | 3843 |
|
|
2022
Q3 | $211K | Buy |
15,540
+1,917
| +14% | +$26K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $210K | Buy |
13,623
+739
| +6% | +$11.4K | ﹤0.01% | 3742 |
|
|
2022
Q1 | $231K | Sell |
12,884
-26,726
| -67% | -$479K | ﹤0.01% | 3905 |
|
|
2021
Q4 | $800K | Sell |
39,610
-4,302
| -10% | -$86.9K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $880K | Buy |
43,912
+3,080
| +8% | +$61.7K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $850K | Buy |
40,832
+1,508
| +4% | +$31.4K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $756K | Buy |
39,324
+1,524
| +4% | +$29.3K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $674K | Buy |
37,800
+16,713
| +79% | +$298K | ﹤0.01% | 2386 |
|
|
2020
Q3 | $328K | Buy |
21,087
+6,558
| +45% | +$102K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $206K | Buy |
14,529
+2,829
| +24% | +$40.1K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $140K | Buy |
+11,700
| New | +$140K | ﹤0.01% | 3188 |
|