Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.33M Buy
101,871
+21,388
+27% +$1.05M ﹤0.01% 1907
2025
Q4
$3.91M Buy
80,483
+51,644
+179% +$2.58M ﹤0.01% 2411
2025
Q3
$1.52M Sell
28,839
-27,090
-48% -$1.46M ﹤0.01% 3084
2025
Q2
$2.68M Buy
55,929
+18,691
+50% +$782K ﹤0.01% 2618
2025
Q1
$1.61M Sell
37,238
-66,532
-64% -$3.31M ﹤0.01% 2793
2024
Q4
$5.34M Sell
103,770
-90,838
-47% -$4.87M ﹤0.01% 2095
2024
Q3
$9.8M Sell
194,608
-91,126
-32% -$4.22M ﹤0.01% 1502
2024
Q2
$10.9M Sell
285,734
-204,345
-42% -$7.98M 0.01% 1158
2024
Q1
$20.5M Sell
490,079
-199
-0% -$7.75K 0.01% 973
2023
Q4
$17.1M Buy
490,278
+146,437
+43% +$4.41M 0.01% 1144
2023
Q3
$10.7M Buy
343,841
+103,118
+43% +$3.46M 0.01% 973
2023
Q2
$7.7M Buy
240,723
+18,766
+8% +$580K 0.01% 1101
2023
Q1
$7.35M Sell
221,957
-63,917
-22% -$2.36M 0.01% 1318
2022
Q4
$9.91M Buy
285,874
+272,455
+2,030% +$9.69M 0.01% 1209
2022
Q3
$427K Sell
13,419
-12,893
-49% -$464K ﹤0.01% 2795
2022
Q2
$853K Sell
26,312
-8,962
-25% -$303K ﹤0.01% 2481
2022
Q1
$1.22M Sell
35,274
-7,576
-18% -$293K ﹤0.01% 2249
2021
Q4
$1.87M Sell
42,850
-145,769
-77% -$6.82M ﹤0.01% 2431
2021
Q3
$8.64M Sell
188,619
-175,775
-48% -$8.2M 0.01% 1278
2021
Q2
$16.5M Buy
364,394
+288,303
+379% +$13.2M 0.01% 975
2021
Q1
$3.31M Sell
76,091
-489,426
-87% -$20.8M ﹤0.01% 1863
2020
Q4
$23.9M Sell
565,517
-464,915
-45% -$17.6M 0.03% 767
2020
Q3
$34.1M Buy
1,030,432
+916,405
+804% +$28.2M 0.04% 521
2020
Q2
$3.26M Buy
114,027
+112,280
+6,427% +$3.04M 0.01% 1704
2020
Q1
$41K Sell
1,747
-253,007
-99% -$9.37M ﹤0.01% 5344
2019
Q4
$10.2M Buy
254,754
+153,856
+152% +$5.81M 0.01% 1378
2019
Q3
$3.53M Buy
100,898
+39,862
+65% +$1.41M ﹤0.01% 2199
2019
Q2
$2.1M Sell
61,036
-1,041,335
-94% -$37.3M ﹤0.01% 2847
2019
Q1
$39.8M Sell
1,102,371
-1,334,206
-55% -$50.2M 0.06% 521
2018
Q4
$89.9M Buy
2,436,577
+826,845
+51% +$33M 0.15% 214
2018
Q3
$77.5M Sell
1,609,732
-30,999
-2% -$1.54M 0.11% 276
2018
Q2
$80.2M Buy
1,640,731
+290,365
+22% +$15.4M 0.14% 234
2018
Q1
$71M Buy
1,350,366
+4,676
+0.3% +$259K 0.1% 304
2017
Q4
$70.6M Sell
1,345,690
-597,075
-31% -$28.6M 0.11% 281
2017
Q3
$87.9M Buy
1,942,765
+37,474
+2% +$1.66M 0.21% 177
2017
Q2
$88.3M Buy
1,905,291
+1,270,937
+200% +$57M 0.2% 164
2017
Q1
$29.2M Buy
634,354
+588,144
+1,273% +$25.4M 0.07% 414
2016
Q4
$1.9M Sell
46,210
-12,503
-21% -$486K 0.01% 2169
2016
Q3
$2.13M Sell
58,713
-10,728
-15% -$375K 0.01% 1951
2016
Q2
$2.07M Sell
69,441
-2,187
-3% -$75.8K 0.01% 1979
2016
Q1
$2.72M Buy
71,628
+10,997
+18% +$395K 0.01% 1662
2015
Q4
$2.73M Buy
60,631
+5,030
+9% +$230K 0.01% 1781
2015
Q3
$2.39M Sell
55,601
-6,530
-11% -$336K 0.01% 1968
2015
Q2
$3.48M Buy
62,131
+16,689
+37% +$928K 0.01% 1770
2015
Q1
$2.36M Buy
45,442
+44,348
+4,054% +$2.19M 0.01% 2153
2014
Q4
$55K Sell
1,094
-7,089
-87% -$352K ﹤0.01% 5643
2014
Q3
$410K Buy
8,183
+3,300
+68% +$173K ﹤0.01% 4123
2014
Q2
$250K Sell
4,883
-41,628
-90% -$2.05M ﹤0.01% 4614
2014
Q1
$2.19M Buy
46,511
+42,157
+968% +$1.9M ﹤0.01% 2465
2013
Q4
$196K Buy
+4,354
New +$176K ﹤0.01% 5029
2013
Q3
Sell
-6,454
Closed -$229K 7524
2013
Q2
$208K Buy
+6,454
New +$216K ﹤0.01% 5137

Other funds holding LAZ