Allianz Asset Management’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,301
| Closed | -$1.89M | – | 1992 |
|
|
2021
Q4 | $1.89M | Buy |
43,301
+26,445
| +157% | +$1.15M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $772K | Buy |
16,856
+8,221
| +95% | +$377K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $391K | Buy |
+8,635
| New | +$391K | ﹤0.01% | 1752 |
|
|
2019
Q1 | – | Sell |
-318,043
| Closed | -$11.7M | – | 2264 |
|
|
2018
Q4 | $11.7M | Sell |
318,043
-4,785
| -1% | -$177K | 0.01% | 877 |
|
|
2018
Q3 | $15.5M | Buy |
322,828
+30,000
| +10% | +$1.44M | 0.01% | 847 |
|
|
2018
Q2 | $14.3M | Buy |
292,828
+243,428
| +493% | +$11.9M | 0.01% | 831 |
|
|
2018
Q1 | $2.6M | Sell |
49,400
-2,000
| -4% | -$105K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $2.7M | Sell |
51,400
-2,000
| -4% | -$105K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $2.42M | Buy |
+53,400
| New | +$2.42M | ﹤0.01% | 1434 |
|
|
2017
Q1 | – | Sell |
-7,426
| Closed | -$305K | – | 2086 |
|
|
2016
Q4 | $305K | Buy |
+7,426
| New | +$305K | ﹤0.01% | 1910 |
|
|
2016
Q3 | – | Sell |
-178,700
| Closed | -$5.32M | – | 2056 |
|
|
2016
Q2 | $5.32M | Buy |
178,700
+50,000
| +39% | +$1.49M | 0.01% | 1111 |
|
|
2016
Q1 | $4.99M | Buy |
+128,700
| New | +$4.99M | 0.01% | 1149 |
|
|
2015
Q2 | – | Sell |
-166,400
| Closed | -$8.75M | – | 1954 |
|
|
2015
Q1 | $8.75M | Buy |
+166,400
| New | +$8.75M | 0.01% | 852 |
|