Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.8M Sell
323,971
-5,114
-2% -$250K 0.01% 1280
2025
Q4
$16M Sell
329,085
-29,133
-8% -$1.45M 0.01% 1236
2025
Q3
$18.9M Sell
358,218
-9,633
-3% -$520K 0.01% 1104
2025
Q2
$17.6M Buy
367,851
+8,881
+2% +$371K 0.01% 1035
2025
Q1
$15.5M Buy
358,970
+17,418
+5% +$866K 0.01% 1101
2024
Q4
$17.6M Sell
341,552
-148
-0% -$7.93K 0.02% 1036
2024
Q3
$17.2M Sell
341,700
-3,015
-0.9% -$140K 0.02% 1026
2024
Q2
$13.2M Buy
344,715
+27,438
+9% +$1.07M 0.01% 1101
2024
Q1
$13.3M Sell
317,277
-16,350
-5% -$637K 0.01% 1089
2023
Q4
$11.6M Sell
333,627
-217,733
-39% -$6.56M 0.02% 1147
2023
Q3
$17.1M Buy
551,360
+70,871
+15% +$2.38M 0.02% 850
2023
Q2
$15.4M Buy
480,489
+473,258
+6,545% +$14.6M 0.02% 939
2023
Q1
$239K Sell
7,231
-12,469
-63% -$460K ﹤0.01% 3631
2022
Q4
$683K Sell
19,700
-209,294
-91% -$7.44M ﹤0.01% 2949
2022
Q3
$7.29M Buy
228,994
+179,675
+364% +$6.46M 0.01% 1322
2022
Q2
$1.6M Sell
49,319
-14,784
-23% -$499K ﹤0.01% 2275
2022
Q1
$2.21M Sell
64,103
-50,966
-44% -$1.97M ﹤0.01% 2288
2021
Q4
$5.02M Sell
115,069
-202,297
-64% -$9.46M ﹤0.01% 1826
2021
Q3
$14.5M Sell
317,366
-129,413
-29% -$6.04M 0.01% 1191
2021
Q2
$20.2M Buy
446,779
+79,359
+22% +$3.64M 0.02% 993
2021
Q1
$16M Sell
367,420
-472,331
-56% -$20.1M 0.02% 1084
2020
Q4
$35.5M Sell
839,751
-312,818
-27% -$11.8M 0.04% 717
2020
Q3
$38.1M Buy
1,152,569
+207,625
+22% +$6.4M 0.05% 574
2020
Q2
$27.1M Buy
944,944
+31,613
+3% +$857K 0.04% 663
2020
Q1
$21.5M Buy
913,331
+305,731
+50% +$11.3M 0.04% 691
2019
Q4
$24.3M Buy
607,600
+7,711
+1% +$291K 0.03% 856
2019
Q3
$21M Buy
599,889
+544,335
+980% +$19.3M 0.03% 877
2019
Q2
$1.91M Buy
55,554
+18,814
+51% +$674K ﹤0.01% 2908
2019
Q1
$1.33M Sell
36,740
-381,942
-91% -$14.4M ﹤0.01% 3087
2018
Q4
$15.5M Buy
418,682
+315,898
+307% +$12.6M 0.03% 970
2018
Q3
$4.95M Sell
102,784
-75,923
-42% -$3.77M 0.01% 1872
2018
Q2
$8.74M Sell
178,707
-316,576
-64% -$16.8M 0.02% 1395
2018
Q1
$26M Buy
495,283
+176,422
+55% +$9.79M 0.05% 655
2017
Q4
$16.7M Buy
318,861
+307,260
+2,649% +$14.7M 0.03% 950
2017
Q3
$524K Sell
11,601
-32,408
-74% -$1.44M ﹤0.01% 4075
2017
Q2
$2.04M Sell
44,009
-56,126
-56% -$2.52M ﹤0.01% 2570
2017
Q1
$4.6M Buy
100,135
+65,524
+189% +$2.83M 0.01% 1734
2016
Q4
$1.42M Sell
34,611
-6,794
-16% -$264K ﹤0.01% 3322
2016
Q3
$1.5M Buy
41,405
+4,748
+13% +$166K ﹤0.01% 2778
2016
Q2
$1.09M Sell
36,657
-304,033
-89% -$10.5M ﹤0.01% 2870
2016
Q1
$13.2M Sell
340,690
-218,630
-39% -$7.85M 0.03% 817
2015
Q4
$25.2M Buy
559,320
+153,173
+38% +$7.02M 0.05% 639
2015
Q3
$17.6M Buy
406,147
+126,875
+45% +$6.54M 0.04% 781
2015
Q2
$15.7M Sell
279,272
-276,657
-50% -$15.4M 0.03% 926
2015
Q1
$29.2M Buy
555,929
+14,737
+3% +$726K 0.06% 577
2014
Q4
$27.1M Buy
541,192
+494,231
+1,052% +$24.5M 0.05% 651
2014
Q3
$2.38M Sell
46,961
-357,804
-88% -$18.8M ﹤0.01% 2418
2014
Q2
$20.9M Sell
404,765
-1,044,401
-72% -$51.5M 0.04% 768
2014
Q1
$68.2M Buy
1,449,166
+77,017
+6% +$3.47M 0.14% 237
2013
Q4
$62.2M Buy
1,372,149
+978,613
+249% +$39.6M 0.11% 308
2013
Q3
$14.2M Buy
393,536
+371,433
+1,680% +$13.2M 0.03% 918
2013
Q2
$711K Buy
+22,103
New +$739K ﹤0.01% 3180

Other funds holding LAZ