Empire Life Investments’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,252
| Closed | -$806K | – | 98 |
|
|
2024
Q1 | $806K | Hold |
19,252
| – | – | 0.05% | 89 |
|
|
2023
Q4 | $670K | Buy |
19,252
+373
| +2% | +$13K | 0.04% | 91 |
|
|
2023
Q3 | $585K | Sell |
18,879
-216
| -1% | -$6.7K | 0.04% | 83 |
|
|
2023
Q2 | $611K | Buy |
19,095
+219
| +1% | +$7.01K | 0.04% | 81 |
|
|
2023
Q1 | $625K | Buy |
18,876
+395
| +2% | +$13.1K | 0.04% | 80 |
|
|
2022
Q4 | $641K | Sell |
18,481
-44
| -0.2% | -$1.53K | 0.04% | 86 |
|
|
2022
Q3 | $590K | Buy |
18,525
+205
| +1% | +$6.53K | 0.04% | 86 |
|
|
2022
Q2 | $594K | Buy |
18,320
+599
| +3% | +$19.4K | 0.04% | 87 |
|
|
2022
Q1 | $611K | Hold |
17,721
| – | – | 0.04% | 89 |
|
|
2021
Q4 | $773K | Buy |
17,721
+1,299
| +8% | +$56.7K | 0.05% | 89 |
|
|
2021
Q3 | $752K | Buy |
16,422
+277
| +2% | +$12.7K | 0.05% | 93 |
|
|
2021
Q2 | $731K | Buy |
16,145
+918
| +6% | +$41.6K | 0.05% | 93 |
|
|
2021
Q1 | $663K | Buy |
15,227
+1,818
| +14% | +$79.2K | 0.05% | 96 |
|
|
2020
Q4 | $567K | Buy |
13,409
+607
| +5% | +$25.7K | 0.04% | 96 |
|
|
2020
Q3 | $423K | Hold |
12,802
| – | – | 0.03% | 93 |
|
|
2020
Q2 | $367K | Sell |
12,802
-33
| -0.3% | -$946 | 0.03% | 87 |
|
|
2020
Q1 | $302K | Sell |
12,835
-85
| -0.7% | -$2K | 0.03% | 99 |
|
|
2019
Q4 | $516K | Buy |
12,920
+666
| +5% | +$26.6K | 0.04% | 86 |
|
|
2019
Q3 | $429K | Buy |
12,254
+122
| +1% | +$4.27K | 0.04% | 87 |
|
|
2019
Q2 | $417K | Buy |
12,132
+191
| +2% | +$6.57K | 0.03% | 91 |
|
|
2019
Q1 | $432K | Buy |
11,941
+426
| +4% | +$15.4K | 0.04% | 89 |
|
|
2018
Q4 | $425K | Buy |
11,515
+3,043
| +36% | +$112K | 0.04% | 84 |
|
|
2018
Q3 | $408K | Buy |
8,472
+124
| +1% | +$5.97K | 0.03% | 96 |
|
|
2018
Q2 | $408K | Sell |
8,348
-955
| -10% | -$46.7K | 0.03% | 98 |
|
|
2018
Q1 | $489K | Hold |
9,303
| – | – | 0.03% | 93 |
|
|
2017
Q4 | $488K | Hold |
9,303
| – | – | 0.04% | 88 |
|
|
2017
Q3 | $421K | Buy |
9,303
+1,673
| +22% | +$75.7K | 0.03% | 91 |
|
|
2017
Q2 | $353K | Buy |
7,630
+1,970
| +35% | +$91.1K | 0.03% | 94 |
|
|
2017
Q1 | $222K | Sell |
5,660
-301
| -5% | -$11.8K | 0.02% | 102 |
|
|
2016
Q4 | $246K | Buy |
+5,961
| New | +$246K | 0.02% | 97 |
|