Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$322M Buy
7,580,028
+153,806
+2% +$7.52M 0.01% 1395
2025
Q4
$361M Buy
7,426,222
+102,040
+1% +$5.09M 0.01% 1318
2025
Q3
$387M Sell
7,324,182
-337,296
-4% -$18.2M 0.01% 1255
2025
Q2
$368M Sell
7,661,478
-734,004
-9% -$30.7M 0.01% 1242
2025
Q1
$364M Sell
8,395,482
-93,502
-1% -$4.65M 0.01% 1225
2024
Q4
$437M Buy
8,488,984
+687,703
+9% +$36.8M 0.01% 1174
2024
Q3
$393M Sell
7,801,281
-59,882
-0.8% -$2.77M 0.01% 1242
2024
Q2
$300M Buy
7,861,163
+784,117
+11% +$30.6M 0.01% 1353
2024
Q1
$296M Buy
7,077,046
+2,842,562
+67% +$111M 0.01% 1380
2023
Q4
$147M Sell
4,234,484
-63,175
-1% -$1.9M ﹤0.01% 1849
2023
Q3
$133M Sell
4,297,659
-331,603
-7% -$11.1M ﹤0.01% 1817
2023
Q2
$148M Sell
4,629,262
-191,768
-4% -$5.93M ﹤0.01% 1792
2023
Q1
$160M Sell
4,821,030
-72,651
-1% -$2.68M ﹤0.01% 1713
2022
Q4
$170M Buy
4,893,681
+223,956
+5% +$7.96M 0.01% 1657
2022
Q3
$149M Buy
4,669,725
+25,207
+0.5% +$906K 0.01% 1696
2022
Q2
$151M Buy
4,644,518
+38,365
+0.8% +$1.29M ﹤0.01% 1743
2022
Q1
$159M Buy
4,606,153
+206,787
+5% +$8M ﹤0.01% 1824
2021
Q4
$192M Buy
4,399,366
+307,321
+8% +$14.4M ﹤0.01% 1758
2021
Q3
$187M Sell
4,092,045
-92,946
-2% -$4.34M 0.01% 1761
2021
Q2
$189M Buy
4,184,991
+308,605
+8% +$14.2M 0.01% 1805
2021
Q1
$169M Buy
3,876,386
+602,925
+18% +$25.6M 0.01% 1841
2020
Q4
$138M Buy
3,273,461
+72,228
+2% +$2.73M ﹤0.01% 1872
2020
Q3
$106M Sell
3,201,233
-111,537
-3% -$3.44M ﹤0.01% 1840
2020
Q2
$94.8M Sell
3,312,770
-1,223,158
-27% -$33.1M ﹤0.01% 1868
2020
Q1
$107M Sell
4,535,928
-90,653
-2% -$3.36M 0.01% 1601
2019
Q4
$185M Buy
4,626,581
+52,332
+1% +$1.98M 0.01% 1562
2019
Q3
$160M Sell
4,574,249
-49,570
-1% -$1.76M 0.01% 1576
2019
Q2
$159M Sell
4,623,819
-111,473
-2% -$4M 0.01% 1589
2019
Q1
$171M Sell
4,735,292
-300,130
-6% -$11.3M 0.01% 1524
2018
Q4
$186M Buy
5,035,422
+285,162
+6% +$11.4M 0.01% 1379
2018
Q3
$229M Sell
4,750,260
-38,728
-0.8% -$1.93M 0.01% 1385
2018
Q2
$234M Buy
4,788,988
+71,463
+2% +$3.78M 0.01% 1344
2018
Q1
$248M Sell
4,717,525
-2,633,689
-36% -$146M 0.01% 1188
2017
Q4
$386M Sell
7,351,214
-53,172
-0.7% -$2.55M 0.02% 868
2017
Q3
$335M Buy
7,404,386
+71,327
+1% +$3.16M 0.02% 940
2017
Q2
$340M Sell
7,333,059
-270,847
-4% -$12.1M 0.02% 885
2017
Q1
$350M Buy
7,603,906
+7,592,836
+68,589% +$327M 0.02% 861
2016
Q4
$455K Sell
11,070
-106
-0.9% -$4.12K ﹤0.01% 1745
2016
Q3
$406K Buy
11,176
+715
+7% +$25K ﹤0.01% 1823
2016
Q2
$312K Sell
10,461
-211
-2% -$7.31K ﹤0.01% 1865
2016
Q1
$414K Buy
+10,672
New +$383K ﹤0.01% 1596

Other funds holding LAZ