Acadian Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,453
| Closed | -$45K | – | 1753 |
|
|
2023
Q3 | $45K | Sell |
1,453
-18,339
| -93% | -$568K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $633K | Buy |
19,792
+18,331
| +1,255% | +$586K | ﹤0.01% | 994 |
|
|
2023
Q1 | $48K | Buy |
+1,461
| New | +$48K | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-2,186
| Closed | -$69K | – | 1858 |
|
|
2022
Q3 | $69K | Hold |
2,186
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q2 | $71K | Buy |
2,186
+2,174
| +18,117% | +$70.6K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $0 | Sell |
12
-3,956
| -100% | – | ﹤0.01% | 1721 |
|
|
2021
Q4 | $172K | Sell |
3,968
-6,803
| -63% | -$295K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $491K | Buy |
10,771
+1,640
| +18% | +$74.8K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $414K | Sell |
9,131
-104,948
| -92% | -$4.76M | ﹤0.01% | 1207 |
|
|
2021
Q1 | $4.97M | Buy |
114,079
+82,271
| +259% | +$3.58M | 0.02% | 481 |
|
|
2020
Q4 | $1.35M | Buy |
31,808
+25,134
| +377% | +$1.06M | 0.01% | 893 |
|
|
2020
Q3 | $221K | Sell |
6,674
-2,303
| -26% | -$76.3K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $257K | Sell |
8,977
-5,427
| -38% | -$155K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $340K | Buy |
14,404
+12,179
| +547% | +$287K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $89K | Buy |
2,225
+16
| +0.7% | +$640 | ﹤0.01% | 1498 |
|
|
2019
Q3 | $77K | Sell |
2,209
-4,772
| -68% | -$166K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $240K | Buy |
+6,981
| New | +$240K | ﹤0.01% | 1185 |
|
|
2018
Q4 | – | Sell |
-68,088
| Closed | -$3.28M | – | 1774 |
|
|
2018
Q3 | $3.28M | Sell |
68,088
-480,292
| -88% | -$23.1M | 0.01% | 454 |
|
|
2018
Q2 | $26.8M | Sell |
548,380
-76,936
| -12% | -$3.76M | 0.12% | 163 |
|
|
2018
Q1 | $32.9M | Buy |
625,316
+479,910
| +330% | +$25.2M | 0.14% | 148 |
|
|
2017
Q4 | $7.63M | Buy |
145,406
+97,913
| +206% | +$5.14M | 0.03% | 311 |
|
|
2017
Q3 | $2.15M | Sell |
47,493
-7,897
| -14% | -$357K | 0.01% | 539 |
|
|
2017
Q2 | $2.57M | Buy |
55,390
+44,980
| +432% | +$2.08M | 0.01% | 523 |
|
|
2017
Q1 | $479K | Buy |
10,410
+5,148
| +98% | +$237K | ﹤0.01% | 898 |
|
|
2016
Q4 | $217K | Buy |
+5,262
| New | +$217K | ﹤0.01% | 990 |
|