AI
Ariel Investments’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276M | Buy |
5,753,997
+134,717
| +2% | +$6.46M | 3.13% | 4 |
|
|
2025
Q1 | $243M | Buy |
5,619,280
+21,065
| +0.4% | +$912K | 2.86% | 4 |
|
|
2024
Q4 | $288M | Sell |
5,598,215
-552,653
| -9% | -$28.5M | 3.08% | 1 |
|
|
2024
Q3 | $310M | Buy |
6,150,868
+109,212
| +2% | +$5.5M | 3.16% | 2 |
|
|
2024
Q2 | $231M | Sell |
6,041,656
-277,002
| -4% | -$10.6M | 2.5% | 5 |
|
|
2024
Q1 | $265M | Sell |
6,318,658
-452,653
| -7% | -$19M | 2.6% | 6 |
|
|
2023
Q4 | $236M | Sell |
6,771,311
-396,788
| -6% | -$13.8M | 2.35% | 8 |
|
|
2023
Q3 | $222M | Sell |
7,168,099
-92,563
| -1% | -$2.87M | 2.35% | 7 |
|
|
2023
Q2 | $232M | Sell |
7,260,662
-118,085
| -2% | -$3.78M | 2.2% | 11 |
|
|
2023
Q1 | $244M | Sell |
7,378,747
-327,435
| -4% | -$10.8M | 2.35% | 9 |
|
|
2022
Q4 | $267M | Sell |
7,706,182
-182,272
| -2% | -$6.32M | 2.71% | 7 |
|
|
2022
Q3 | $251M | Sell |
7,888,454
-831,988
| -10% | -$26.5M | 2.76% | 6 |
|
|
2022
Q2 | $283M | Buy |
8,720,442
+160,005
| +2% | +$5.19M | 2.82% | 5 |
|
|
2022
Q1 | $295M | Buy |
8,560,437
+439,866
| +5% | +$15.2M | 2.62% | 7 |
|
|
2021
Q4 | $354M | Buy |
8,120,571
+117,578
| +1% | +$5.13M | 2.99% | 6 |
|
|
2021
Q3 | $367M | Buy |
8,002,993
+345,992
| +5% | +$15.8M | 3.35% | 4 |
|
|
2021
Q2 | $346M | Buy |
7,657,001
+708,047
| +10% | +$32M | 3.26% | 3 |
|
|
2021
Q1 | $302M | Buy |
6,948,954
+1,407,583
| +25% | +$61.2M | 2.98% | 6 |
|
|
2020
Q4 | $234M | Buy |
5,541,371
+39,227
| +0.7% | +$1.66M | 2.64% | 6 |
|
|
2020
Q3 | $182M | Buy |
5,502,144
+105,145
| +2% | +$3.48M | 2.64% | 6 |
|
|
2020
Q2 | $155M | Buy |
5,396,999
+114,371
| +2% | +$3.27M | 2.35% | 8 |
|
|
2020
Q1 | $124M | Sell |
5,282,628
-171,457
| -3% | -$4.04M | 2.18% | 10 |
|
|
2019
Q4 | $218M | Sell |
5,454,085
-437,168
| -7% | -$17.5M | 2.73% | 4 |
|
|
2019
Q3 | $206M | Buy |
5,891,253
+152,237
| +3% | +$5.33M | 2.75% | 4 |
|
|
2019
Q2 | $197M | Buy |
5,739,016
+322,284
| +6% | +$11.1M | 2.48% | 4 |
|
|
2019
Q1 | $196M | Buy |
5,416,732
+600,123
| +12% | +$21.7M | 2.43% | 6 |
|
|
2018
Q4 | $178M | Buy |
4,816,609
+277,126
| +6% | +$10.2M | 2.48% | 6 |
|
|
2018
Q3 | $218M | Buy |
4,539,483
+106,124
| +2% | +$5.11M | 2.42% | 5 |
|
|
2018
Q2 | $217M | Sell |
4,433,359
-76,399
| -2% | -$3.74M | 2.43% | 6 |
|
|
2018
Q1 | $237M | Sell |
4,509,758
-286,096
| -6% | -$15M | 2.71% | 5 |
|
|
2017
Q4 | $252M | Sell |
4,795,854
-677,861
| -12% | -$35.6M | 2.84% | 3 |
|
|
2017
Q3 | $248M | Sell |
5,473,715
-45,847
| -0.8% | -$2.07M | 2.87% | 3 |
|
|
2017
Q2 | $256M | Sell |
5,519,562
-501,387
| -8% | -$23.2M | 3.02% | 1 |
|
|
2017
Q1 | $277M | Sell |
6,020,949
-462,426
| -7% | -$21.3M | 3.26% | 1 |
|
|
2016
Q4 | $266M | Sell |
6,483,375
-57,911
| -0.9% | -$2.38M | 3.14% | 1 |
|
|
2016
Q3 | $238M | Buy |
6,541,286
+1,764
| +0% | +$64.1K | 2.88% | 2 |
|
|
2016
Q2 | $195M | Buy |
6,539,522
+57,640
| +0.9% | +$1.72M | 2.45% | 4 |
|
|
2016
Q1 | $251M | Buy |
6,481,882
+941,810
| +17% | +$36.5M | 3.03% | 1 |
|
|
2015
Q4 | $249M | Buy |
5,540,072
+24,455
| +0.4% | +$1.1M | 2.99% | 1 |
|
|
2015
Q3 | $239M | Sell |
5,515,617
-74,640
| -1% | -$3.23M | 2.97% | 3 |
|
|
2015
Q2 | $314M | Sell |
5,590,257
-246,185
| -4% | -$13.8M | 3.54% | 1 |
|
|
2015
Q1 | $307M | Buy |
5,836,442
+907,722
| +18% | +$47.7M | 3.44% | 1 |
|
|
2014
Q4 | $247M | Buy |
4,928,720
+76,710
| +2% | +$3.84M | 2.85% | 4 |
|
|
2014
Q3 | $246M | Sell |
4,852,010
-199,358
| -4% | -$10.1M | 3.17% | 3 |
|
|
2014
Q2 | $260M | Sell |
5,051,368
-1,221,856
| -19% | -$63M | 3.18% | 2 |
|
|
2014
Q1 | $295M | Sell |
6,273,224
-545,126
| -8% | -$25.7M | 3.6% | 1 |
|
|
2013
Q4 | $309M | Buy |
6,818,350
+55,849
| +0.8% | +$2.53M | 3.8% | 1 |
|
|
2013
Q3 | $244M | Sell |
6,762,501
-119,440
| -2% | -$4.3M | 3.55% | 2 |
|
|
2013
Q2 | $221M | Buy |
+6,881,941
| New | +$221M | 3.62% | 2 |
|