AMP Capital Investors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,260
| Closed | -$1.02M | – | 620 |
|
|
2021
Q3 | $1.02M | Buy |
22,260
+6,866
| +45% | +$320K | 0.01% | 843 |
|
|
2021
Q2 | $697K | Sell |
15,394
-2,479
| -14% | -$114K | ﹤0.01% | 912 |
|
|
2021
Q1 | $778K | Sell |
17,873
-2,123
| -11% | -$90.3K | ﹤0.01% | 900 |
|
|
2020
Q4 | $840K | Sell |
19,996
-1,186
| -6% | -$44.8K | ﹤0.01% | 886 |
|
|
2020
Q3 | $689K | Sell |
21,182
-9,700
| -31% | -$299K | ﹤0.01% | 879 |
|
|
2020
Q2 | $860K | Sell |
30,882
-319
| -1% | -$8.64K | 0.01% | 839 |
|
|
2020
Q1 | $740K | Buy |
31,201
+16,455
| +112% | +$609K | 0.01% | 826 |
|
|
2019
Q4 | $583K | Sell |
14,746
-2,954
| -17% | -$112K | ﹤0.01% | 952 |
|
|
2019
Q3 | $613K | Buy |
17,700
+4,800
| +37% | +$170K | ﹤0.01% | 947 |
|
|
2019
Q2 | $443K | Hold |
12,900
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q1 | $464K | Hold |
12,900
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $475K | Hold |
12,900
| – | – | ﹤0.01% | 963 |
|
|
2018
Q3 | $618K | Sell |
12,900
-7,500
| -37% | -$373K | ﹤0.01% | 950 |
|
|
2018
Q2 | $998K | Buy |
20,400
+7,500
| +58% | +$397K | 0.01% | 878 |
|
|
2018
Q1 | $665K | Sell |
12,900
-26,600
| -67% | -$1.48M | ﹤0.01% | 943 |
|
|
2017
Q4 | $2.07M | Buy |
39,500
+4,600
| +13% | +$220K | 0.01% | 767 |
|
|
2017
Q3 | $1.58M | Buy |
34,900
+700
| +2% | +$31K | 0.01% | 792 |
|
|
2017
Q2 | $1.59M | Buy |
34,200
+19,000
| +125% | +$852K | 0.01% | 769 |
|
|
2017
Q1 | $697K | Sell |
15,200
-22,400
| -60% | -$966K | ﹤0.01% | 925 |
|
|
2016
Q4 | $1.54M | Buy |
37,600
+2,600
| +7% | +$101K | 0.01% | 783 |
|
|
2016
Q3 | $1.23M | Buy |
+35,000
| New | +$1.22M | 0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-47,800
| Closed | -$2.59M | – | 1219 |
|
|
2015
Q2 | $2.59M | Hold |
47,800
| – | – | 0.02% | 643 |
|
|
2015
Q1 | $2.54M | Hold |
47,800
| – | – | 0.02% | 648 |
|
|
2014
Q4 | $2.38M | Sell |
47,800
-3,400
| -7% | -$169K | 0.01% | 686 |
|
|
2014
Q3 | $2.58M | Sell |
51,200
-20,700
| -29% | -$1.08M | 0.02% | 669 |
|
|
2014
Q2 | $3.63M | Sell |
71,900
-6,500
| -8% | -$320K | 0.02% | 604 |
|
|
2014
Q1 | $3.59M | Sell |
78,400
-13,000
| -14% | -$585K | 0.02% | 578 |
|
|
2013
Q4 | $4.12M | Sell |
91,400
-38,900
| -30% | -$1.58M | 0.03% | 554 |
|
|
2013
Q3 | $4.77M | Sell |
130,300
-5,000
| -4% | -$177K | 0.04% | 500 |
|
|
2013
Q2 | $4.45M | Buy |
+135,300
| New | +$4.52M | 0.03% | 518 |
|
Other funds holding LAZ
AI
SAM
EIP
RAM
AMP Capital Investors's LAZ Position: Q4 2021 in Review
AMP Capital Investors sold out of Lazard (LAZ) in Q4 2021, closing a stake of 22,260 shares — an estimated $1.02M sold.
AMP Capital Investors first reported a position in LAZ in Q2 2013 and held it in 30 quarters. The position peaked at $4.77M in Q3 2013. 250 funds tracked by Wall St. Rank hold LAZ as of Q4 2021.
- AMP Capital Investors reported no remaining Lazard position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 22,260 Lazard shares in Q4 2021, an estimated $1.02M.
- AMP Capital Investors first reported a position in Lazard in Q2 2013 and held it in 30 quarters.
- AMP Capital Investors's Lazard position peaked at $4.77M in Q3 2013.
- 250 funds tracked by Wall St. Rank held Lazard as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.