Ceredex Value Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-419,368
| Closed | -$14.5M | – | 154 |
|
|
2022
Q1 | $14.5M | Sell |
419,368
-90,800
| -18% | -$3.13M | 0.17% | 109 |
|
|
2021
Q4 | $22.3M | Sell |
510,168
-47,159
| -8% | -$2.06M | 0.24% | 96 |
|
|
2021
Q3 | $25.5M | Buy |
557,327
+16,427
| +3% | +$752K | 0.29% | 91 |
|
|
2021
Q2 | $24.5M | Buy |
+540,900
| New | +$24.5M | 0.27% | 91 |
|