Lazard International Small Cap Equity Portfolio XAMS:CTPNV Holdings History

Number of Shares

10,524.00

€188,620.00

% of Portfolio

2.12%

Total Estimate Gain

€15,904.87

% of Total Estimate Gain

8.15%

Lazard International Small Cap Equity Portfolio's CTP NV Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 10,524.00 shares of CTP NV(XAMS:CTPNV), totaling €188,620.00. This investment constitutes 2.12% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding CTP NV(XAMS:CTPNV) stock.

The initial trade took place in 2024Q1. And since then Lazard International Small Cap Equity Portfolio has made 3 purchases of XAMS:CTPNV, at an average price of €15.91, for a total of 12,257.00 shares. In addition, there have been 2 sales at an average price of €15.58 for 1,733.00 shares. Based on historical transaction data and XAMS:CTPNV's current price of €17.48, Lazard International Small Cap Equity Portfolio's estimated gain on his XAMS:CTPNV holdings is €15,904.87, reflecting a 8.15% gain to date.

Lazard International Small Cap Equity Portfolio XAMS:CTPNV (€17.48) Holding Chart

Lazard International Small Cap Equity Portfolio XAMS:CTPNV (€17.48) Quarterly Buys and Sells

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

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