Number of Shares
5,045.00
Current Holdings Value*
€1.35 Mil
% of Portfolio
2.69%
Total Estimate Gain
€862,258.75
% of Total Estimate Gain
104.84%

Lazard International Equity Select Portfolio's Thales Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 5,045.00 shares of Thales(XPAR:HO), totaling €1.35 Mil. This investment constitutes 2.69% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Thales(XPAR:HO) stock.

The initial trade took place in 2022Q1. And since then Lazard International Equity Select Portfolio has made 3 purchases of XPAR:HO, at an average price of €100.09, for a total of 8,217.00 shares. In addition, there have been 8 sales at an average price of €132.70 for 3,172.00 shares. Based on historical transaction data and XPAR:HO's current price of €250.50, Lazard International Equity Select Portfolio's estimated gain on his XPAR:HO holdings is €862,258.75, reflecting a 104.84% gain to date.

Lazard International Equity Select Portfolio XPAR:HO (€250.50) Holding Chart

Lazard International Equity Select Portfolio XPAR:HO (€250.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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