Balyasny Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
+714,977
| New | +$34.3M | 0.05% | 349 |
|
|
2024
Q4 | – | Sell |
-633,890
| Closed | -$31.9M | – | 2170 |
|
|
2024
Q3 | $31.9M | Buy |
+633,890
| New | +$31.9M | 0.05% | 345 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2018
Q1 | – | Sell |
-438,269
| Closed | -$23M | – | 1894 |
|
|
2017
Q4 | $23M | Buy |
+438,269
| New | +$23M | 0.07% | 323 |
|
|
2017
Q2 | – | Sell |
-15,424
| Closed | -$709K | – | 1381 |
|
|
2017
Q1 | $709K | Buy |
+15,424
| New | +$709K | ﹤0.01% | 1045 |
|
|
2016
Q4 | – | Sell |
-9,654
| Closed | -$351K | – | 1230 |
|
|
2016
Q3 | $351K | Buy |
9,654
+970
| +11% | +$35.3K | ﹤0.01% | 763 |
|
|
2016
Q2 | $259K | Sell |
8,684
-3,960
| -31% | -$118K | ﹤0.01% | 786 |
|
|
2016
Q1 | $491K | Buy |
+12,644
| New | +$491K | ﹤0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-61,103
| Closed | -$3.21M | – | 1004 |
|
|
2015
Q1 | $3.21M | Sell |
61,103
-90,004
| -60% | -$4.73M | 0.03% | 396 |
|
|
2014
Q4 | $7.56M | Sell |
151,107
-181,146
| -55% | -$9.06M | 0.07% | 279 |
|
|
2014
Q3 | $16.8M | Sell |
332,253
-31,600
| -9% | -$1.6M | 0.13% | 155 |
|
|
2014
Q2 | $18.8M | Buy |
363,853
+193,853
| +114% | +$9.99M | 0.21% | 95 |
|
|
2014
Q1 | $8.01M | Buy |
+170,000
| New | +$8.01M | 0.09% | 225 |
|