Federated Hermes’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.1M | Sell |
584,912
-61,970
| -10% | -$2.97M | 0.05% | 362 |
|
2025
Q1 | $28M | Buy |
646,882
+15,812
| +3% | +$685K | 0.06% | 336 |
|
2024
Q4 | $32.5M | Sell |
631,070
-62,380
| -9% | -$3.21M | 0.07% | 312 |
|
2024
Q3 | $34.9M | Buy |
693,450
+41,929
| +6% | +$2.11M | 0.08% | 303 |
|
2024
Q2 | $24.9M | Buy |
651,521
+44,151
| +7% | +$1.69M | 0.06% | 356 |
|
2024
Q1 | $25.4M | Buy |
+607,370
| New | +$25.4M | 0.06% | 364 |
|
2023
Q4 | – | Sell |
-524,852
| Closed | -$16.3M | – | 406 |
|
2023
Q3 | $16.3M | Buy |
524,852
+179,708
| +52% | +$5.57M | 0.04% | 414 |
|
2023
Q2 | $11M | Sell |
345,144
-17,117
| -5% | -$548K | 0.03% | 522 |
|
2023
Q1 | $12M | Buy |
362,261
+2,551
| +0.7% | +$84.5K | 0.03% | 506 |
|
2022
Q4 | $12.5M | Sell |
359,710
-56,042
| -13% | -$1.94M | 0.03% | 488 |
|
2022
Q3 | $13.2M | Sell |
415,752
-8,357
| -2% | -$266K | 0.04% | 465 |
|
2022
Q2 | $13.7M | Sell |
424,109
-31,612
| -7% | -$1.02M | 0.04% | 478 |
|
2022
Q1 | $15.7M | Sell |
455,721
-13,358
| -3% | -$461K | 0.04% | 499 |
|
2021
Q4 | $20.5M | Buy |
469,079
+20,320
| +5% | +$887K | 0.04% | 481 |
|
2021
Q3 | $20.6M | Sell |
448,759
-13,878
| -3% | -$636K | 0.04% | 468 |
|
2021
Q2 | $20.9M | Buy |
462,637
+25,609
| +6% | +$1.16M | 0.04% | 466 |
|
2021
Q1 | $19M | Buy |
437,028
+28,872
| +7% | +$1.26M | 0.04% | 516 |
|
2020
Q4 | $17.3M | Sell |
408,156
-20,161
| -5% | -$853K | 0.04% | 507 |
|
2020
Q3 | $14.2M | Sell |
428,317
-22,337
| -5% | -$738K | 0.03% | 488 |
|
2020
Q2 | $12.9M | Buy |
450,654
+55,836
| +14% | +$1.6M | 0.03% | 485 |
|
2020
Q1 | $9.3M | Sell |
394,818
-31,362
| -7% | -$739K | 0.03% | 494 |
|
2019
Q4 | $17M | Buy |
426,180
+168,604
| +65% | +$6.74M | 0.04% | 455 |
|
2019
Q3 | $9.02M | Buy |
257,576
+100,991
| +64% | +$3.53M | 0.02% | 602 |
|
2019
Q2 | $5.39M | Buy |
156,585
+144,832
| +1,232% | +$4.98M | 0.01% | 762 |
|
2019
Q1 | $425K | Buy |
+11,753
| New | +$425K | ﹤0.01% | 1468 |
|
2018
Q4 | – | Sell |
-436,314
| Closed | -$21M | – | 2256 |
|
2018
Q3 | $21M | Buy |
436,314
+47,371
| +12% | +$2.28M | 0.05% | 340 |
|
2018
Q2 | $19M | Sell |
388,943
-13,091
| -3% | -$640K | 0.06% | 262 |
|
2018
Q1 | $21.1M | Sell |
402,034
-90,768
| -18% | -$4.77M | 0.06% | 239 |
|
2017
Q4 | $25.9M | Sell |
492,802
-32,433
| -6% | -$1.7M | 0.07% | 208 |
|
2017
Q3 | $23.8M | Sell |
525,235
-39,643
| -7% | -$1.79M | 0.07% | 229 |
|
2017
Q2 | $26.2M | Buy |
564,878
+231,462
| +69% | +$10.7M | 0.08% | 227 |
|
2017
Q1 | $15.3M | Sell |
333,416
-144,306
| -30% | -$6.64M | 0.04% | 341 |
|
2016
Q4 | $19.6M | Buy |
477,722
+464,949
| +3,640% | +$19.1M | 0.06% | 271 |
|
2016
Q3 | $464K | Buy |
+12,773
| New | +$464K | ﹤0.01% | 1307 |
|
2015
Q4 | – | Sell |
-3,069
| Closed | -$132K | – | 2118 |
|
2015
Q3 | $132K | Sell |
3,069
-169,186
| -98% | -$7.28M | ﹤0.01% | 1545 |
|
2015
Q2 | $9.69M | Buy |
172,255
+98,019
| +132% | +$5.51M | 0.03% | 466 |
|
2015
Q1 | $3.9M | Buy |
74,236
+30,058
| +68% | +$1.58M | 0.01% | 696 |
|
2014
Q4 | $2.21M | Buy |
44,178
+4,840
| +12% | +$242K | 0.01% | 922 |
|
2014
Q3 | $1.99M | Buy |
39,338
+190
| +0.5% | +$9.63K | 0.01% | 976 |
|
2014
Q2 | $2.02M | Buy |
39,148
+2,661
| +7% | +$137K | 0.01% | 948 |
|
2014
Q1 | $1.72M | Buy |
+36,487
| New | +$1.72M | 0.01% | 1007 |
|