Transcend Capital Advisors’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 | $196K | Buy |
11,661
+1,440
| +14% | +$24.2K | 0.02% | 585 |
|
|
2025
Q1 | $158K | Sell |
10,221
-2,751
| -21% | -$42.4K | 0.01% | 581 |
|
|
2024
Q4 | $207K | Hold |
12,972
| – | – | 0.02% | 536 |
|
|
2024
Q3 | $235K | Hold |
12,972
| – | – | 0.02% | 534 |
|
|
2024
Q2 | $216K | Hold |
12,972
| – | – | 0.02% | 540 |
|
|
2024
Q1 | $212K | Hold |
12,972
| – | – | 0.02% | 489 |
|
|
2023
Q4 | $199K | Hold |
12,972
| – | – | 0.02% | 473 |
|
|
2023
Q3 | $180K | Hold |
12,972
| – | – | 0.02% | 457 |
|
|
2023
Q2 | $202K | Sell |
12,972
-500
| -4% | -$7.81K | 0.02% | 454 |
|
|
2023
Q1 | $208K | Hold |
13,472
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $197K | Hold |
13,472
| – | – | 0.02% | 458 |
|
|
2022
Q3 | $182K | Hold |
13,472
| – | – | 0.02% | 445 |
|
|
2022
Q2 | $208K | Sell |
13,472
-1,000
| -7% | -$15.4K | 0.02% | 449 |
|
|
2022
Q1 | $259K | Hold |
14,472
| – | – | 0.02% | 420 |
|
|
2021
Q4 | $292K | Sell |
14,472
-900
| -6% | -$18.2K | 0.03% | 392 |
|
|
2021
Q3 | $314K | Buy |
+15,372
| New | +$314K | 0.03% | 367 |
|
|
2021
Q2 | – | Sell |
-15,372
| Closed | -$297K | – | 372 |
|
|
2021
Q1 | $297K | Hold |
15,372
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $274K | Sell |
15,372
-1,435
| -9% | -$25.6K | 0.04% | 308 |
|
|
2020
Q3 | $261K | Hold |
16,807
| – | – | 0.05% | 220 |
|
|
2020
Q2 | $237K | Sell |
16,807
-1,542
| -8% | -$21.7K | 0.08% | 111 |
|
|
2020
Q1 | $220K | Hold |
18,349
| – | – | 0.07% | 186 |
|
|
2019
Q4 | $304K | Buy |
+18,349
| New | +$304K | 0.08% | 177 |
|