Arrowstreet Capital’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,377
| Closed | -$644K | – | 1660 |
|
|
2024
Q1 | $644K | Buy |
+15,377
| New | +$644K | ﹤0.01% | 1405 |
|
|
2021
Q2 | – | Sell |
-106,969
| Closed | -$4.65M | – | 2075 |
|
|
2021
Q1 | $4.65M | Sell |
106,969
-494,066
| -82% | -$21.5M | 0.01% | 1206 |
|
|
2020
Q4 | $25.4M | Sell |
601,035
-236,878
| -28% | -$10M | 0.04% | 511 |
|
|
2020
Q3 | $27.7M | Buy |
837,913
+287,023
| +52% | +$9.49M | 0.04% | 441 |
|
|
2020
Q2 | $15.8M | Buy |
550,890
+241,772
| +78% | +$6.92M | 0.03% | 601 |
|
|
2020
Q1 | $7.28M | Buy |
+309,118
| New | +$7.28M | 0.02% | 588 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.75M | – | 1834 |
|
|
2019
Q3 | $1.75M | Buy |
+50,000
| New | +$1.75M | ﹤0.01% | 1018 |
|
|
2019
Q2 | – | Sell |
-364,648
| Closed | -$13.2M | – | 1554 |
|
|
2019
Q1 | $13.2M | Buy |
364,648
+107,829
| +42% | +$3.9M | 0.03% | 472 |
|
|
2018
Q4 | $9.48M | Buy |
256,819
+194,077
| +309% | +$7.16M | 0.02% | 448 |
|
|
2018
Q3 | $3.02M | Buy |
+62,742
| New | +$3.02M | 0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-21,468
| Closed | -$1.13M | – | 1210 |
|
|
2018
Q1 | $1.13M | Sell |
21,468
-237,119
| -92% | -$12.5M | ﹤0.01% | 846 |
|
|
2017
Q4 | $13.6M | Buy |
258,587
+150,459
| +139% | +$7.9M | 0.03% | 384 |
|
|
2017
Q3 | $4.89M | Buy |
108,128
+96,328
| +816% | +$4.36M | 0.01% | 509 |
|
|
2017
Q2 | $547K | Buy |
+11,800
| New | +$547K | ﹤0.01% | 869 |
|
|
2015
Q4 | – | Sell |
-219,416
| Closed | -$9.5M | – | 1507 |
|
|
2015
Q3 | $9.5M | Buy |
219,416
+116,832
| +114% | +$5.06M | 0.05% | 354 |
|
|
2015
Q2 | $5.77M | Buy |
102,584
+78,892
| +333% | +$4.44M | 0.03% | 391 |
|
|
2015
Q1 | $1.25M | Hold |
23,692
| – | – | 0.01% | 678 |
|
|
2014
Q4 | $1.19M | Sell |
23,692
-62,341
| -72% | -$3.12M | 0.01% | 858 |
|
|
2014
Q3 | $4.36M | Buy |
86,033
+18,207
| +27% | +$923K | 0.02% | 422 |
|
|
2014
Q2 | $3.5M | Buy |
+67,826
| New | +$3.5M | 0.02% | 481 |
|
|
2014
Q1 | – | Sell |
-43,497
| Closed | -$1.97M | – | 1239 |
|
|
2013
Q4 | $1.97M | Buy |
+43,497
| New | +$1.97M | 0.01% | 668 |
|