Advisors Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
5,045
+637
| +14% | +$30.6K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $191K | Sell |
4,408
-331
| -7% | -$14.3K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $244K | Sell |
4,739
-191
| -4% | -$9.83K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $248K | Sell |
4,930
-1,063
| -18% | -$53.6K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $229K | Sell |
5,993
-1,559
| -21% | -$59.5K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $316K | Sell |
7,552
-1,109
| -13% | -$46.4K | 0.01% | 1036 |
|
|
2023
Q4 | $301K | Sell |
8,661
-893
| -9% | -$31.1K | 0.01% | 1039 |
|
|
2023
Q3 | $296K | Sell |
9,554
-1,126
| -11% | -$34.9K | 0.01% | 1037 |
|
|
2023
Q2 | $342K | Buy |
10,680
+282
| +3% | +$9.02K | 0.01% | 1021 |
|
|
2023
Q1 | $344K | Sell |
10,398
-38
| -0.4% | -$1.26K | 0.01% | 1015 |
|
|
2022
Q4 | $362K | Sell |
10,436
-429
| -4% | -$14.9K | 0.01% | 1006 |
|
|
2022
Q3 | $346K | Sell |
10,865
-1,057
| -9% | -$33.7K | 0.01% | 1027 |
|
|
2022
Q2 | $386K | Sell |
11,922
-1,209
| -9% | -$39.1K | 0.01% | 1013 |
|
|
2022
Q1 | $453K | Buy |
13,131
+124
| +1% | +$4.28K | 0.01% | 1041 |
|
|
2021
Q4 | $567K | Buy |
13,007
+888
| +7% | +$38.7K | 0.01% | 967 |
|
|
2021
Q3 | $555K | Hold |
12,119
| – | – | 0.01% | 973 |
|
|
2021
Q2 | $548K | Buy |
12,119
+727
| +6% | +$32.9K | 0.01% | 980 |
|
|
2021
Q1 | $496K | Buy |
11,392
+602
| +6% | +$26.2K | 0.01% | 1014 |
|
|
2020
Q4 | $456K | Buy |
10,790
+1,156
| +12% | +$48.9K | 0.01% | 991 |
|
|
2020
Q3 | $318K | Buy |
9,634
+657
| +7% | +$21.7K | 0.01% | 1050 |
|
|
2020
Q2 | $257K | Buy |
8,977
+723
| +9% | +$20.7K | 0.01% | 1102 |
|
|
2020
Q1 | $194K | Buy |
8,254
+2,335
| +39% | +$54.9K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $237K | Buy |
5,919
+1,854
| +46% | +$74.2K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $142K | Buy |
4,065
+323
| +9% | +$11.3K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $129K | Buy |
3,742
+1,143
| +44% | +$39.4K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $94K | Buy |
2,599
+892
| +52% | +$32.3K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $63K | Buy |
1,707
+652
| +62% | +$24.1K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $51K | Buy |
1,055
+297
| +39% | +$14.4K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $37K | Buy |
+758
| New | +$37K | ﹤0.01% | 1459 |
|
|
2017
Q3 | – | Sell |
-2,015
| Closed | -$93K | – | 1536 |
|
|
2017
Q2 | $93K | Sell |
2,015
-2,462
| -55% | -$114K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $206K | Sell |
4,477
-2,930
| -40% | -$135K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $304K | Sell |
7,407
-2,078
| -22% | -$85.3K | 0.01% | 1286 |
|
|
2016
Q3 | $345K | Sell |
9,485
-2,426
| -20% | -$88.2K | 0.01% | 1209 |
|
|
2016
Q2 | $355K | Sell |
11,911
-711
| -6% | -$21.2K | 0.01% | 1211 |
|
|
2016
Q1 | $490K | Sell |
12,622
-815
| -6% | -$31.6K | 0.01% | 1088 |
|
|
2015
Q4 | $605K | Sell |
13,437
-1,539
| -10% | -$69.3K | 0.01% | 1065 |
|
|
2015
Q3 | $648K | Sell |
14,976
-1,969
| -12% | -$85.2K | 0.01% | 1003 |
|
|
2015
Q2 | $953K | Sell |
16,945
-137
| -0.8% | -$7.71K | 0.01% | 932 |
|
|
2015
Q1 | $898K | Buy |
17,082
+1,360
| +9% | +$71.5K | 0.01% | 896 |
|
|
2014
Q4 | $787K | Buy |
15,722
+812
| +5% | +$40.6K | 0.01% | 931 |
|
|
2014
Q3 | $756K | Buy |
14,910
+375
| +3% | +$19K | 0.01% | 889 |
|
|
2014
Q2 | $749K | Buy |
14,535
+3,160
| +28% | +$163K | 0.01% | 909 |
|
|
2014
Q1 | $536K | Buy |
11,375
+2,587
| +29% | +$122K | 0.01% | 960 |
|
|
2013
Q4 | $398K | Buy |
8,788
+2,659
| +43% | +$120K | 0.01% | 1026 |
|
|
2013
Q3 | $221K | Buy |
6,129
+2,555
| +71% | +$92.1K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $115K | Buy |
+3,574
| New | +$115K | ﹤0.01% | 1264 |
|