Number of Shares
3,856.00
Current Holdings Value*
€112,610.00
% of Portfolio
4.15%
Total Estimate Gain
€72,961.27
% of Total Estimate Gain
74.07%

Lazard International Equity Value Portfolio's AXA SA Holding Summary

As of 2022-03-31, LAZARD FUNDS INC held 3,856.00 shares of AXA SA(XPAR:CS), totaling €112,610.00. This investment constitutes 4.15% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding AXA SA(XPAR:CS) stock.

The initial trade took place in 2021Q2. And since then Lazard International Equity Value Portfolio has made 2 purchases of XPAR:CS, at an average price of €23.20, for a total of 4,245.00 shares. In addition, there have been 1 sales at an average price of €24.44 for 389.00 shares. Based on historical transaction data and XPAR:CS's current price of €42.00, Lazard International Equity Value Portfolio's estimated gain on his XPAR:CS holdings is €72,961.27, reflecting a 74.07% gain to date.

Lazard International Equity Value Portfolio XPAR:CS (€42.00) Holding Chart

Lazard International Equity Value Portfolio XPAR:CS (€42.00) 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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