American International Group’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-901
| Closed | -$37.7K | – | 1461 |
|
|
2024
Q1 | $37.7K | Buy |
901
+1
| +0.1% | +$39 | ﹤0.01% | 2839 |
|
|
2023
Q4 | $31.3K | Sell |
900
-23
| -2% | -$693 | ﹤0.01% | 2903 |
|
|
2023
Q3 | $28.6K | Sell |
923
-52
| -5% | -$1.74K | ﹤0.01% | 2939 |
|
|
2023
Q2 | $31.2K | Buy |
975
+142
| +17% | +$4.39K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $27.6K | Sell |
833
-18
| -2% | -$664 | ﹤0.01% | 2850 |
|
|
2022
Q4 | $29.5K | Sell |
851
-86
| -9% | -$3.06K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $30K | Sell |
937
-50
| -5% | -$1.8K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $32K | Sell |
987
-59
| -6% | -$1.99K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $36K | Sell |
1,046
-28
| -3% | -$1.08K | ﹤0.01% | 2941 |
|
|
2021
Q4 | $47K | Sell |
1,074
-40
| -4% | -$1.87K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $51K | Sell |
1,114
-159
| -12% | -$7.42K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $58 | Buy |
1,273
+66
| +5% | +$3.03K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $53 | Sell |
1,207
-100
| -8% | -$4.25K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $55 | Sell |
1,307
-7
| -0.5% | -$264 | ﹤0.01% | 2929 |
|
|
2020
Q3 | $43K | Sell |
1,314
-4
| -0.3% | -$123 | ﹤0.01% | 2925 |
|
|
2020
Q2 | $38K | Sell |
1,318
-586
| -31% | -$15.9K | ﹤0.01% | 2962 |
|
|
2020
Q1 | $45K | Sell |
1,904
-21
| -1% | -$777 | ﹤0.01% | 2723 |
|
|
2019
Q4 | $77K | Sell |
1,925
-72
| -4% | -$2.72K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $70K | Sell |
1,997
-22,530
| -92% | -$798K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $843K | Sell |
24,527
-1,536
| -6% | -$55.1K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $942K | Sell |
26,063
-13,935
| -35% | -$524K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.48M | Sell |
39,998
-21
| -0.1% | -$838 | 0.01% | 1077 |
|
|
2018
Q3 | $1.93M | Buy |
40,019
+20,604
| +106% | +$1.02M | 0.01% | 1072 |
|
|
2018
Q2 | $950K | Sell |
19,415
-84
| -0.4% | -$4.45K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $1.02M | Buy |
19,499
+16,748
| +609% | +$929K | ﹤0.01% | 1260 |
|
|
2017
Q4 | $144K | Buy |
+2,751
| New | +$132K | ﹤0.01% | 2529 |
|
|
2017
Q3 | – | Sell |
-24,875
| Closed | -$1.15M | – | 2930 |
|
|
2017
Q2 | $1.15M | Sell |
24,875
-1,678
| -6% | -$75.2K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $1.22M | Sell |
26,553
-331
| -1% | -$14.3K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $1.1M | Buy |
26,884
+23,061
| +603% | +$896K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $139K | Sell |
3,823
-287
| -7% | -$10K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $122K | Sell |
4,110
-4,208
| -51% | -$146K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $323K | Sell |
8,318
-41,613
| -83% | -$1.49M | ﹤0.01% | 2354 |
|
|
2015
Q4 | $2.25M | Buy |
49,931
+11,953
| +31% | +$548K | 0.01% | 1059 |
|
|
2015
Q3 | $1.64M | Buy |
37,978
+1,257
| +3% | +$64.8K | 0.01% | 1183 |
|
|
2015
Q2 | $2.07M | Buy |
36,721
+273
| +0.7% | +$15.2K | 0.01% | 1136 |
|
|
2015
Q1 | $1.92M | Buy |
36,448
+3,598
| +11% | +$177K | 0.01% | 1190 |
|
|
2014
Q4 | $1.64M | Buy |
32,850
+62
| +0.2% | +$3.07K | 0.01% | 1223 |
|
|
2014
Q3 | $1.66M | Buy |
32,788
+1,870
| +6% | +$98K | 0.01% | 1219 |
|
|
2014
Q2 | $1.59M | Buy |
30,918
+1,306
| +4% | +$64.4K | 0.01% | 1260 |
|
|
2014
Q1 | $1.39M | Buy |
29,612
+24,380
| +466% | +$1.1M | 0.01% | 1313 |
|
|
2013
Q4 | $237K | Sell |
5,232
-5,304
| -50% | -$215K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $380K | Buy |
10,536
+5,363
| +104% | +$190K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $166K | Buy |
+5,173
| New | +$173K | ﹤0.01% | 2728 |
|
Other funds holding LAZ
AI
EIP
