Lazard US Equity Concentrated Portfolio CPAY Holdings History
Lazard US Equity Concentrated Portfolio's Corpay Inc Holding Summary
As of 2025-03-31, LAZARD FUNDS INC held 6,955.00 shares of Corpay Inc(CPAY), totaling $2.43 Mil. This investment constitutes 5.15% of their stock portfolio, and LAZARD FUNDS INC now holds 0.01% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2024Q1. And since then Lazard US Equity Concentrated Portfolio has made 3 purchases of CPAY, at an average price of $286.07, for a total of 14,889.00 shares. In addition, there have been 2 sales at an average price of $327.05 for 7,934.00 shares. Based on historical transaction data and CPAY's current price of $335.10, Lazard US Equity Concentrated Portfolio's estimated gain on his CPAY holdings is $666,172.26, reflecting a 15.64% gain to date.
Lazard US Equity Concentrated Portfolio CPAY ($335.10) Holding Chart
Lazard US Equity Concentrated Portfolio CPAY ($335.10) 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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