ALPS Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,279
| Closed | -$3.08M | – | 1064 |
|
|
2023
Q2 | $3.08M | Buy |
96,279
+29,951
| +45% | +$958K | 0.03% | 245 |
|
|
2023
Q1 | $2.2M | Buy |
66,328
+7,302
| +12% | +$242K | 0.02% | 270 |
|
|
2022
Q4 | $2.05M | Buy |
59,026
+6,045
| +11% | +$210K | 0.02% | 293 |
|
|
2022
Q3 | $1.69M | Buy |
52,981
+3,181
| +6% | +$101K | 0.02% | 341 |
|
|
2022
Q2 | $1.61M | Buy |
+49,800
| New | +$1.61M | 0.02% | 355 |
|
|
2022
Q1 | – | Sell |
-7,944
| Closed | -$347K | – | 899 |
|
|
2021
Q4 | $347K | Buy |
7,944
+158
| +2% | +$6.9K | ﹤0.01% | 786 |
|
|
2021
Q3 | $357K | Buy |
7,786
+136
| +2% | +$6.24K | ﹤0.01% | 691 |
|
|
2021
Q2 | $346K | Hold |
7,650
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $333K | Buy |
+7,650
| New | +$333K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-11,320
| Closed | -$594K | – | 943 |
|
|
2017
Q4 | $594K | Hold |
11,320
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $512K | Buy |
+11,320
| New | +$512K | ﹤0.01% | 462 |
|
|
2017
Q1 | – | Sell |
-11,651
| Closed | -$479K | – | 791 |
|
|
2016
Q4 | $479K | Buy |
11,651
+110
| +1% | +$4.52K | ﹤0.01% | 440 |
|
|
2016
Q3 | $420K | Buy |
+11,541
| New | +$420K | ﹤0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-10,627
| Closed | -$598K | – | 726 |
|
|
2015
Q2 | $598K | Buy |
10,627
+165
| +2% | +$9.29K | 0.01% | 299 |
|
|
2015
Q1 | $550K | Buy |
+10,462
| New | +$550K | ﹤0.01% | 291 |
|
|
2014
Q3 | – | Sell |
-13,136
| Closed | -$677K | – | 667 |
|
|
2014
Q2 | $677K | Buy |
13,136
+336
| +3% | +$17.3K | 0.01% | 228 |
|
|
2014
Q1 | $603K | Buy |
+12,800
| New | +$603K | 0.01% | 237 |
|