Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.4M Buy
244,129
+58,933
+32% +$2.88M 0.16% 125
2025
Q4
$8.99M Sell
185,196
-35,247
-16% -$1.76M 0.14% 137
2025
Q3
$11.6M Buy
220,443
+8,161
+4% +$440K 0.18% 117
2025
Q2
$10.2M Buy
212,282
+148,809
+234% +$6.22M 0.17% 122
2025
Q1
$2.75M Buy
63,473
+62,973
+12,595% +$3.13M 0.05% 283
2024
Q4
$23.6K Hold
500
﹤0.01% 894
2024
Q3
$24.2K Buy
+500
New +$23.2K ﹤0.01% 903
2024
Q2
Sell
-500
Closed -$20.4K 1225
2024
Q1
$20.4K Buy
+500
New +$19.5K ﹤0.01% 909
2018
Q2
Sell
-94,583
Closed -$4.97M 942
2018
Q1
$4.97M Sell
94,583
-1,023
-1% -$56.8K 0.14% 170
2017
Q4
$5.02M Buy
95,606
+21,128
+28% +$1.01M 0.14% 171
2017
Q3
$3.37M Buy
74,478
+5,056
+7% +$224K 0.1% 236
2017
Q2
$3.22M Buy
69,422
+40,998
+144% +$1.84M 0.1% 220
2017
Q1
$1.31M Buy
28,424
+2,200
+8% +$94.9K 0.04% 428
2016
Q4
$1.08M Buy
26,224
+147
+0.6% +$5.71K 0.04% 454
2016
Q3
$948K Buy
26,077
+1,899
+8% +$66.4K 0.03% 482
2016
Q2
$720K Sell
24,178
-7,241
-23% -$251K 0.03% 512
2016
Q1
$1.22M Buy
31,419
+7,863
+33% +$282K 0.04% 392
2015
Q4
$1.06M Buy
23,556
+63
+0.3% +$2.89K 0.04% 424
2015
Q3
$1.02M Buy
23,493
+334
+1% +$17.2K 0.04% 417
2015
Q2
$1.3M Buy
23,159
+142
+0.6% +$7.9K 0.04% 401
2015
Q1
$1.21M Buy
23,017
+4,654
+25% +$229K 0.04% 410
2014
Q4
$918K Sell
18,363
-3,449
-16% -$171K 0.03% 422
2014
Q3
$1.11M Sell
21,812
-496
-2% -$26K 0.04% 425
2014
Q2
$1.15M Buy
22,308
+13,769
+161% +$678K 0.04% 421
2014
Q1
$402K Sell
8,539
-11,934
-58% -$537K 0.01% 682
2013
Q4
$928K Sell
20,473
-1,502
-7% -$60.8K 0.03% 456
2013
Q3
$791K Buy
21,975
+9,401
+75% +$334K 0.03% 462
2013
Q2
$404K Buy
+12,574
New +$420K 0.02% 595

Other funds holding LAZ