Eaton Vance Management’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 |
-46,901
| Closed | -$1.62M | – | 1710 |
|
|
2022
Q1 | $1.62M | Buy |
46,901
+44,370
| +1,753% | +$1.53M | ﹤0.01% | 1243 |
|
|
2021
Q4 | $110K | Hold |
2,531
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q3 | $116K | Hold |
2,531
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $115K | Sell |
2,531
-466
| -16% | -$21.2K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $130K | Buy |
+2,997
| New | +$130K | ﹤0.01% | 1549 |
|
|
2020
Q2 | – | Sell |
-14,565
| Closed | -$343K | – | 1328 |
|
|
2020
Q1 | $343K | Hold |
14,565
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q4 | $582K | Hold |
14,565
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q3 | $510K | Sell |
14,565
-2,306
| -14% | -$80.7K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $580K | Sell |
16,871
-179,683
| -91% | -$6.18M | ﹤0.01% | 1079 |
|
|
2019
Q1 | $7.1M | Buy |
196,554
+24,098
| +14% | +$871K | 0.02% | 486 |
|
|
2018
Q4 | $6.37M | Sell |
172,456
-219,510
| -56% | -$8.1M | 0.02% | 462 |
|
|
2018
Q3 | $18.9M | Sell |
391,966
-169,782
| -30% | -$8.17M | 0.04% | 294 |
|
|
2018
Q2 | $27.5M | Sell |
561,748
-377,240
| -40% | -$18.5M | 0.07% | 244 |
|
|
2018
Q1 | $49.4M | Buy |
938,988
+406,014
| +76% | +$21.3M | 0.06% | 248 |
|
|
2017
Q4 | $28M | Buy |
532,974
+7,799
| +1% | +$409K | 0.07% | 235 |
|
|
2017
Q3 | $23.7M | Sell |
525,175
-313,307
| -37% | -$14.2M | 0.06% | 245 |
|
|
2017
Q2 | $38.8M | Sell |
838,482
-751,585
| -47% | -$34.8M | 0.1% | 187 |
|
|
2017
Q1 | $73.1M | Buy |
1,590,067
+94,818
| +6% | +$4.36M | 0.2% | 131 |
|
|
2016
Q4 | $61.4M | Buy |
1,495,249
+508,250
| +51% | +$20.9M | 0.17% | 139 |
|
|
2016
Q3 | $35.9M | Buy |
986,999
+579,014
| +142% | +$21.1M | 0.1% | 176 |
|
|
2016
Q2 | $12.2M | Sell |
407,985
-38,601
| -9% | -$1.15M | 0.04% | 292 |
|
|
2016
Q1 | $17.3M | Sell |
446,586
-130,987
| -23% | -$5.08M | 0.05% | 235 |
|
|
2015
Q4 | $26M | Sell |
577,573
-58,427
| -9% | -$2.63M | 0.08% | 190 |
|
|
2015
Q3 | $27.5M | Sell |
636,000
-76,648
| -11% | -$3.32M | 0.08% | 185 |
|
|
2015
Q2 | $40.1M | Buy |
712,648
+143,191
| +25% | +$8.05M | 0.12% | 151 |
|
|
2015
Q1 | $29.9M | Sell |
569,457
-25,754
| -4% | -$1.35M | 0.09% | 175 |
|
|
2014
Q4 | $29.8M | Sell |
595,211
-280,744
| -32% | -$14M | 0.09% | 173 |
|
|
2014
Q3 | $44.4M | Sell |
875,955
-14,097
| -2% | -$715K | 0.13% | 142 |
|
|
2014
Q2 | $45.9M | Buy |
890,052
+64,651
| +8% | +$3.33M | 0.14% | 148 |
|
|
2014
Q1 | $38.9M | Buy |
825,401
+133,461
| +19% | +$6.28M | 0.11% | 158 |
|
|
2013
Q4 | $31.4M | Sell |
691,940
-5,957
| -0.9% | -$270K | 0.09% | 174 |
|
|
2013
Q3 | $25.1M | Sell |
697,897
-47,134
| -6% | -$1.7M | 0.08% | 183 |
|
|
2013
Q2 | $24M | Buy |
+745,031
| New | +$24M | 0.07% | 185 |
|