Brandywine Global Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-322,747
| Closed | -$10.7M | – | 737 |
|
|
2023
Q1 | $10.7M | Buy |
322,747
+73,613
| +30% | +$2.44M | 0.09% | 220 |
|
|
2022
Q4 | $8.64M | Sell |
249,134
-1,638
| -0.7% | -$56.8K | 0.07% | 260 |
|
|
2022
Q3 | $7.98M | Sell |
250,772
-11,999
| -5% | -$382K | 0.07% | 246 |
|
|
2022
Q2 | $8.52M | Sell |
262,771
-14,946
| -5% | -$484K | 0.07% | 239 |
|
|
2022
Q1 | $9.58M | Buy |
277,717
+11,776
| +4% | +$406K | 0.07% | 265 |
|
|
2021
Q4 | $11.6M | Sell |
265,941
-22
| -0% | -$960 | 0.08% | 231 |
|
|
2021
Q3 | $12.2M | Sell |
265,963
-26,248
| -9% | -$1.2M | 0.09% | 214 |
|
|
2021
Q2 | $13.2M | Buy |
292,211
+81,834
| +39% | +$3.7M | 0.1% | 214 |
|
|
2021
Q1 | $9.15M | Buy |
210,377
+100,791
| +92% | +$4.39M | 0.07% | 291 |
|
|
2020
Q4 | $4.64M | Sell |
109,586
-9,727
| -8% | -$411K | 0.04% | 390 |
|
|
2020
Q3 | $3.94M | Buy |
119,313
+3,951
| +3% | +$131K | 0.04% | 366 |
|
|
2020
Q2 | $3.3M | Sell |
115,362
-22,416
| -16% | -$642K | 0.03% | 394 |
|
|
2020
Q1 | $3.25M | Sell |
137,778
-27,285
| -17% | -$643K | 0.04% | 356 |
|
|
2019
Q4 | $6.73M | Buy |
165,063
+134,687
| +443% | +$5.49M | 0.05% | 335 |
|
|
2019
Q3 | $1.06M | Sell |
30,376
-20,493
| -40% | -$718K | 0.01% | 566 |
|
|
2019
Q2 | $1.75M | Buy |
50,869
+25,144
| +98% | +$865K | 0.01% | 546 |
|
|
2019
Q1 | $930K | Sell |
25,725
-128,939
| -83% | -$4.66M | 0.01% | 545 |
|
|
2018
Q4 | $5.71M | Buy |
154,664
+4,505
| +3% | +$166K | 0.04% | 339 |
|
|
2018
Q3 | $7.23M | Sell |
150,159
-7,359
| -5% | -$354K | 0.05% | 334 |
|
|
2018
Q2 | $7.71M | Buy |
157,518
+1,027
| +0.7% | +$50.2K | 0.05% | 314 |
|
|
2018
Q1 | $8.23M | Buy |
156,491
+21,986
| +16% | +$1.16M | 0.05% | 312 |
|
|
2017
Q4 | $7.06M | Sell |
134,505
-17,371
| -11% | -$912K | 0.04% | 364 |
|
|
2017
Q3 | $6.87M | Buy |
151,876
+111,933
| +280% | +$5.06M | 0.04% | 377 |
|
|
2017
Q2 | $1.85M | Buy |
39,943
+30,977
| +345% | +$1.44M | 0.01% | 574 |
|
|
2017
Q1 | $413K | Buy |
+8,966
| New | +$413K | ﹤0.01% | 633 |
|