Transcend Capital Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202K | Hold |
|
|||||
|
2025
Q2 | $196K | Buy |
|
|||||
|
2025
Q1 | $158K | Sell |
|
|||||
|
2024
Q4 | $207K | Hold |
|
|||||
|
2024
Q3 | $235K | Hold |
|
|||||
|
2024
Q2 | $216K | Hold |
|
|||||
|
2024
Q1 | $212K | Hold |
|
|||||
|
2023
Q4 | $199K | Hold |
|
|||||
|
2023
Q3 | $180K | Hold |
|
|||||
|
2023
Q2 | $202K | Sell |
|
|||||
|
2023
Q1 | $208K | Hold |
|
|||||
|
2022
Q4 | $197K | Hold |
|
|||||
|
2022
Q3 | $182K | Hold |
|
|||||
|
2022
Q2 | $208K | Sell |
|
|||||
|
2022
Q1 | $259K | Hold |
|
|||||
|
2021
Q4 | $292K | Sell |
|
|||||
|
2021
Q3 | $314K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $297K | Hold |
|
|||||
|
2020
Q4 | $274K | Sell |
|
|||||
|
2020
Q3 | $261K | Hold |
|
|||||
|
2020
Q2 | $237K | Sell |
|
|||||
|
2020
Q1 | $220K | Hold |
|
|||||
|
2019
Q4 | $304K | Buy |
|