Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
£15,768.76
% of Total Estimate Gain
7.48%

Lazard International Small Cap Equity Portfolio's GlobalData PLC Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held - shares of GlobalData PLC(LSE:DATA), totaling N/A. This investment constitutes 0% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding GlobalData PLC(LSE:DATA) stock.

The initial trade took place in 2023Q1. And since then Lazard International Small Cap Equity Portfolio has made 3 purchases of LSE:DATA, at an average price of £1.70, for a total of 123,609.22 shares. In addition, there have been 6 sales at an average price of £1.83 for 123,609.22 shares. Based on historical transaction data and LSE:DATA's current price of £1.40, Lazard International Small Cap Equity Portfolio's estimated gain on his LSE:DATA holdings is £15,768.76, reflecting a 7.48% gain to date.

Lazard International Small Cap Equity Portfolio LSE:DATA (£1.40) Holding Chart

Lazard International Small Cap Equity Portfolio LSE:DATA (£1.40) 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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