Capital Fund Management (CFM)’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
75,198
+35,962
| +92% | +$1.73M | 0.01% | 487 |
|
|
2025
Q1 | $1.7M | Buy |
+39,236
| New | +$1.7M | ﹤0.01% | 577 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 886 |
|
|
2022
Q4 | – | Sell |
-10,322
| Closed | -$329K | – | 720 |
|
|
2022
Q3 | $329K | Sell |
10,322
-6,240
| -38% | -$199K | ﹤0.01% | 526 |
|
|
2022
Q2 | $537K | Buy |
16,562
+2,241
| +16% | +$72.6K | ﹤0.01% | 539 |
|
|
2022
Q1 | $494K | Buy |
+14,321
| New | +$494K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 993 |
|
|
2018
Q4 | – | Sell |
-176,804
| Closed | -$8.51M | – | 1012 |
|
|
2018
Q3 | $8.51M | Buy |
176,804
+60,900
| +53% | +$2.93M | 0.05% | 218 |
|
|
2018
Q2 | $5.67M | Buy |
115,904
+110,416
| +2,012% | +$5.4M | 0.03% | 310 |
|
|
2018
Q1 | $288K | Sell |
5,488
-117,816
| -96% | -$6.18M | ﹤0.01% | 759 |
|
|
2017
Q4 | $6.47M | Sell |
123,304
-8,300
| -6% | -$436K | 0.04% | 271 |
|
|
2017
Q3 | $5.95M | Buy |
+131,604
| New | +$5.95M | 0.04% | 264 |
|
|
2013
Q4 | – | Sell |
-152,416
| Closed | -$5.49M | – | 838 |
|
|
2013
Q3 | $5.49M | Buy |
152,416
+65,983
| +76% | +$2.38M | 0.08% | 167 |
|
|
2013
Q2 | $2.78M | Buy |
+86,433
| New | +$2.78M | 0.04% | 389 |
|