Bank of New York Mellon’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
643,959
-32,134
| -5% | -$1.54M | 0.01% | 1281 |
|
|
2025
Q1 | $29.3M | Sell |
676,093
-2,524
| -0.4% | -$109K | 0.01% | 1286 |
|
|
2024
Q4 | $34.9M | Buy |
678,617
+381,546
| +128% | +$19.6M | 0.01% | 1245 |
|
|
2024
Q3 | $15M | Buy |
297,071
+18,194
| +7% | +$917K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $10.6M | Buy |
278,877
+31,211
| +13% | +$1.19M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $10.4M | Sell |
247,666
-45,609
| -16% | -$1.91M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $10.2M | Buy |
293,275
+9,830
| +3% | +$342K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $8.79M | Buy |
283,445
+1,387
| +0.5% | +$43K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $9.03M | Buy |
282,058
+31,500
| +13% | +$1.01M | ﹤0.01% | 1993 |
|
|
2023
Q1 | $8.3M | Sell |
250,558
-27,622
| -10% | -$915K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $9.64M | Sell |
278,180
-13,018
| -4% | -$451K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $9.27M | Sell |
291,198
-13,937
| -5% | -$444K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $9.89M | Buy |
305,135
+32,986
| +12% | +$1.07M | ﹤0.01% | 1941 |
|
|
2022
Q1 | $9.39M | Sell |
272,149
-2,027
| -0.7% | -$69.9K | ﹤0.01% | 2097 |
|
|
2021
Q4 | $12M | Buy |
274,176
+451
| +0.2% | +$19.7K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $12.5M | Sell |
273,725
-2,572
| -0.9% | -$118K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $12.5M | Sell |
276,297
-11,137
| -4% | -$504K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $12.5M | Sell |
287,434
-13,305
| -4% | -$579K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $12.7M | Sell |
300,739
-2,187
| -0.7% | -$92.5K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $10M | Sell |
302,926
-3,624
| -1% | -$120K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $8.78M | Buy |
306,550
+2,787
| +0.9% | +$79.8K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $7.16M | Sell |
303,763
-2,647
| -0.9% | -$62.4K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $12.2M | Sell |
306,410
-12,242
| -4% | -$489K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $11.2M | Sell |
318,652
-15,442
| -5% | -$540K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $11.5M | Sell |
334,094
-85,752
| -20% | -$2.95M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $15.2M | Sell |
419,846
-7,204
| -2% | -$260K | ﹤0.01% | 1729 |
|
|
2018
Q4 | $15.8M | Buy |
427,050
+3,616
| +0.9% | +$133K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $20.4M | Buy |
423,434
+7,236
| +2% | +$348K | 0.01% | 1607 |
|
|
2018
Q2 | $20.4M | Sell |
416,198
-14,292
| -3% | -$699K | 0.01% | 1596 |
|
|
2018
Q1 | $22.6M | Buy |
430,490
+4,392
| +1% | +$231K | 0.01% | 1494 |
|
|
2017
Q4 | $22.4M | Sell |
426,098
-13,071
| -3% | -$686K | 0.01% | 1491 |
|
|
2017
Q3 | $19.9M | Buy |
439,169
+380
| +0.1% | +$17.2K | 0.01% | 1563 |
|
|
2017
Q2 | $20.3M | Buy |
438,789
+35,886
| +9% | +$1.66M | 0.01% | 1546 |
|
|
2017
Q1 | $18.5M | Sell |
402,903
-5,606
| -1% | -$258K | 0.01% | 1602 |
|
|
2016
Q4 | $16.8M | Buy |
408,509
+34,869
| +9% | +$1.43M | ﹤0.01% | 1651 |
|
|
2016
Q3 | $13.6M | Sell |
373,640
-95,010
| -20% | -$3.45M | ﹤0.01% | 1700 |
|
|
2016
Q2 | $14M | Sell |
468,650
-11,877
| -2% | -$354K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $18.6M | Sell |
480,527
-551,798
| -53% | -$21.4M | 0.01% | 1455 |
|
|
2015
Q4 | $46.5M | Sell |
1,032,325
-1,262,807
| -55% | -$56.8M | 0.01% | 884 |
|
|
2015
Q3 | $99.4M | Buy |
2,295,132
+394,789
| +21% | +$17.1M | 0.03% | 539 |
|
|
2015
Q2 | $107M | Buy |
1,900,343
+1,650,451
| +660% | +$92.8M | 0.03% | 557 |
|
|
2015
Q1 | $13.1M | Sell |
249,892
-1,750
| -0.7% | -$92K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $12.6M | Buy |
251,642
+2,791
| +1% | +$140K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $12.6M | Buy |
248,851
+7,235
| +3% | +$367K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $12.5M | Sell |
241,616
-26,434
| -10% | -$1.36M | ﹤0.01% | 1785 |
|
|
2014
Q1 | $12.6M | Sell |
268,050
-68
| -0% | -$3.2K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $12.2M | Sell |
268,118
-37,953
| -12% | -$1.72M | ﹤0.01% | 1766 |
|
|
2013
Q3 | $11M | Sell |
306,071
-104,035
| -25% | -$3.75M | ﹤0.01% | 1782 |
|
|
2013
Q2 | $13.2M | Buy |
+410,106
| New | +$13.2M | ﹤0.01% | 1629 |
|