Amundi Asset Management US’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.76M | Sell |
201,371
-15,754
| -7% | -$685K | 0.01% | 874 |
|
|
2020
Q4 | $9.19M | Buy |
+217,125
| New | +$9.19M | 0.01% | 833 |
|
|
2020
Q2 | – | Sell |
-4,101
| Closed | -$97K | – | 1631 |
|
|
2020
Q1 | $97K | Buy |
+4,101
| New | +$97K | ﹤0.01% | 1423 |
|
|
2019
Q1 | – | Sell |
-17,800
| Closed | -$657 | – | 1633 |
|
|
2018
Q4 | $657 | Hold |
17,800
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q3 | $857K | Hold |
17,800
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $871K | Hold |
17,800
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q1 | $936K | Buy |
+17,800
| New | +$936K | ﹤0.01% | 1203 |
|
|
2016
Q4 | – | Sell |
-57,183
| Closed | -$2.08M | – | 548 |
|
|
2016
Q3 | $2.08M | Sell |
57,183
-1,109,903
| -95% | -$40.4M | 0.01% | 496 |
|
|
2016
Q2 | $34.8M | Sell |
1,167,086
-531,476
| -31% | -$15.8M | 0.13% | 139 |
|
|
2016
Q1 | $65.9M | Buy |
1,698,562
+24,923
| +1% | +$967K | 0.24% | 92 |
|
|
2015
Q4 | $75.3M | Buy |
1,673,639
+329,036
| +24% | +$14.8M | 0.28% | 95 |
|
|
2015
Q3 | $58.2M | Buy |
1,344,603
+145,596
| +12% | +$6.3M | 0.24% | 119 |
|
|
2015
Q2 | $67.4M | Buy |
1,199,007
+91,527
| +8% | +$5.15M | 0.25% | 114 |
|
|
2015
Q1 | $58.2M | Sell |
1,107,480
-186,610
| -14% | -$9.81M | 0.21% | 123 |
|
|
2014
Q4 | $64.7M | Buy |
1,294,090
+42,214
| +3% | +$2.11M | 0.23% | 119 |
|
|
2014
Q3 | $63.5M | Buy |
1,251,876
+479,201
| +62% | +$24.3M | 0.24% | 121 |
|
|
2014
Q2 | $39.8M | Buy |
772,675
+726,675
| +1,580% | +$37.5M | 0.15% | 170 |
|
|
2014
Q1 | $2.17M | Hold |
46,000
| – | – | 0.01% | 544 |
|
|
2013
Q4 | $2.09M | Hold |
46,000
| – | – | 0.01% | 529 |
|
|
2013
Q3 | $1.66M | Hold |
46,000
| – | – | 0.01% | 552 |
|
|
2013
Q2 | $1.48M | Buy |
+46,000
| New | +$1.48M | 0.01% | 551 |
|