Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.59M Buy
155,224
+149,490
+2,607% +$7.31M ﹤0.01% 939
2025
Q4
$278K Buy
+5,734
New +$286K ﹤0.01% 1670
2025
Q2
Sell
-2,263,046
Closed -$87.6M 1954
2025
Q1
$87.6M Buy
2,263,046
+1,326,370
+142% +$66M 0.03% 432
2024
Q4
$46.9M Buy
936,676
+933,755
+31,967% +$50M 0.02% 569
2024
Q3
$141K Buy
+2,921
New +$135K ﹤0.01% 1732
2023
Q1
Sell
-26,296
Closed -$1.01M 2093
2022
Q4
$1.01M Sell
26,296
-7,664
-23% -$272K ﹤0.01% 1304
2022
Q3
$1.15M Sell
33,960
-103,758
-75% -$3.73M ﹤0.01% 1221
2022
Q2
$4.42M Hold
137,718
﹤0.01% 934
2022
Q1
$4.64M Sell
137,718
-29,609
-18% -$1.15M ﹤0.01% 988
2021
Q4
$7.54M Sell
167,327
-138
-0.1% -$6.46K ﹤0.01% 911
2021
Q3
$7.67M Sell
167,465
-3,241
-2% -$151K 0.01% 912
2021
Q2
$7.72M Buy
+170,706
New +$7.83M 0.01% 907

Other funds holding LAZ