Number of Shares
855.00
Current Holdings Value*
€107,970.00
% of Portfolio
3.98%
Total Estimate Gain
€133,436.64
% of Total Estimate Gain
102.96%

Lazard International Equity Value Portfolio's Thales Holding Summary

As of 2022-03-31, LAZARD FUNDS INC held 855.00 shares of Thales(XPAR:HO), totaling €107,970.00. This investment constitutes 3.98% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Thales(XPAR:HO) stock.

The initial trade took place in 2020Q1. And since then Lazard International Equity Value Portfolio has made 4 purchases of XPAR:HO, at an average price of €87.39, for a total of 1,483.00 shares. In addition, there have been 4 sales at an average price of €77.81 for 628.00 shares. Based on historical transaction data and XPAR:HO's current price of €250.50, Lazard International Equity Value Portfolio's estimated gain on his XPAR:HO holdings is €133,436.64, reflecting a 102.96% gain to date.

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

Lazard International Equity Value 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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