Artemis Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,693
| Closed | -$6.7M | – | 287 |
|
|
2021
Q4 | $6.7M | Sell |
153,693
-92,581
| -38% | -$4.03M | 0.05% | 218 |
|
|
2021
Q3 | $11.3M | Buy |
246,274
+36,140
| +17% | +$1.65M | 0.09% | 186 |
|
|
2021
Q2 | $9.53M | Sell |
210,134
-38,664
| -16% | -$1.75M | 0.08% | 204 |
|
|
2021
Q1 | $10.8M | Buy |
248,798
+13,509
| +6% | +$588K | 0.1% | 191 |
|
|
2020
Q4 | $9.97M | Buy |
+235,289
| New | +$9.97M | 0.1% | 197 |
|
|
2015
Q2 | – | Sell |
-1,556,052
| Closed | -$81.8M | – | 258 |
|
|
2015
Q1 | $81.8M | Buy |
1,556,052
+686,595
| +79% | +$36.1M | 3.26% | 4 |
|
|
2014
Q4 | $43.5M | Buy |
869,457
+420,312
| +94% | +$21M | 1.69% | 10 |
|
|
2014
Q3 | $22.8M | Buy |
+449,145
| New | +$22.8M | 1.14% | 25 |
|