First Trust Advisors’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
310,439
-418,156
| -57% | -$20.1M | 0.01% | 979 |
|
|
2025
Q1 | $31.5M | Sell |
728,595
-6,367
| -0.9% | -$276K | 0.03% | 720 |
|
|
2024
Q4 | $37.8M | Buy |
734,962
+566,051
| +335% | +$29.1M | 0.03% | 640 |
|
|
2024
Q3 | $8.51M | Buy |
168,911
+39,808
| +31% | +$2.01M | 0.01% | 1098 |
|
|
2024
Q2 | $4.93M | Buy |
129,103
+23,654
| +22% | +$903K | 0.01% | 1276 |
|
|
2024
Q1 | $4.42M | Sell |
105,449
-27,301
| -21% | -$1.14M | ﹤0.01% | 1359 |
|
|
2023
Q4 | $4.62M | Sell |
132,750
-59,615
| -31% | -$2.07M | 0.01% | 1308 |
|
|
2023
Q3 | $5.97M | Sell |
192,365
-209,053
| -52% | -$6.48M | 0.01% | 1153 |
|
|
2023
Q2 | $12.8M | Sell |
401,418
-251,191
| -38% | -$8.04M | 0.01% | 925 |
|
|
2023
Q1 | $21.6M | Sell |
652,609
-26,726
| -4% | -$885K | 0.03% | 705 |
|
|
2022
Q4 | $23.6M | Sell |
679,335
-46,217
| -6% | -$1.6M | 0.03% | 642 |
|
|
2022
Q3 | $23.1M | Sell |
725,552
-193,670
| -21% | -$6.16M | 0.03% | 638 |
|
|
2022
Q2 | $29.8M | Buy |
919,222
+429,586
| +88% | +$13.9M | 0.04% | 575 |
|
|
2022
Q1 | $16.9M | Buy |
489,636
+117,096
| +31% | +$4.04M | 0.02% | 869 |
|
|
2021
Q4 | $16.3M | Sell |
372,540
-39,298
| -10% | -$1.71M | 0.02% | 914 |
|
|
2021
Q3 | $18.9M | Sell |
411,838
-101,197
| -20% | -$4.63M | 0.02% | 805 |
|
|
2021
Q2 | $23.2M | Buy |
513,035
+312,322
| +156% | +$14.1M | 0.03% | 716 |
|
|
2021
Q1 | $8.73M | Buy |
200,713
+5,072
| +3% | +$221K | 0.01% | 983 |
|
|
2020
Q4 | $8.28M | Buy |
195,641
+48,552
| +33% | +$2.05M | 0.01% | 901 |
|
|
2020
Q3 | $4.86M | Sell |
147,089
-6,706
| -4% | -$222K | 0.01% | 971 |
|
|
2020
Q2 | $4.4M | Buy |
153,795
+34,951
| +29% | +$1M | 0.01% | 1031 |
|
|
2020
Q1 | $2.8M | Sell |
118,844
-126,525
| -52% | -$2.98M | 0.01% | 1112 |
|
|
2019
Q4 | $9.81M | Sell |
245,369
-287,779
| -54% | -$11.5M | 0.02% | 855 |
|
|
2019
Q3 | $18.7M | Buy |
533,148
+130,131
| +32% | +$4.55M | 0.04% | 604 |
|
|
2019
Q2 | $13.9M | Buy |
403,017
+228,906
| +131% | +$7.87M | 0.03% | 669 |
|
|
2019
Q1 | $6.29M | Buy |
174,111
+58,375
| +50% | +$2.11M | 0.01% | 926 |
|
|
2018
Q4 | $4.27M | Buy |
115,736
+50,631
| +78% | +$1.87M | 0.01% | 1041 |
|
|
2018
Q3 | $3.13M | Sell |
65,105
-100,373
| -61% | -$4.83M | 0.01% | 1413 |
|
|
2018
Q2 | $8.09M | Sell |
165,478
-104,294
| -39% | -$5.1M | 0.02% | 871 |
|
|
2018
Q1 | $14.2M | Sell |
269,772
-211,164
| -44% | -$11.1M | 0.03% | 640 |
|
|
2017
Q4 | $25.2M | Buy |
480,936
+230,839
| +92% | +$12.1M | 0.06% | 440 |
|
|
2017
Q3 | $11.3M | Buy |
250,097
+7,871
| +3% | +$356K | 0.03% | 711 |
|
|
2017
Q2 | $11.2M | Sell |
242,226
-60,607
| -20% | -$2.81M | 0.03% | 700 |
|
|
2017
Q1 | $13.9M | Buy |
302,833
+75,290
| +33% | +$3.46M | 0.04% | 648 |
|
|
2016
Q4 | $9.35M | Sell |
227,543
-9,702
| -4% | -$399K | 0.03% | 768 |
|
|
2016
Q3 | $8.63M | Buy |
+237,245
| New | +$8.63M | 0.03% | 783 |
|
|
2015
Q4 | – | Sell |
-126,817
| Closed | -$5.49M | – | 2272 |
|
|
2015
Q3 | $5.49M | Buy |
126,817
+45,505
| +56% | +$1.97M | 0.02% | 931 |
|
|
2015
Q2 | $4.57M | Buy |
81,312
+54,454
| +203% | +$3.06M | 0.01% | 1078 |
|
|
2015
Q1 | $1.41M | Sell |
26,858
-136,775
| -84% | -$7.19M | ﹤0.01% | 1619 |
|
|
2014
Q4 | $8.19M | Sell |
163,633
-15,046
| -8% | -$753K | 0.03% | 813 |
|
|
2014
Q3 | $9.06M | Buy |
178,679
+41,019
| +30% | +$2.08M | 0.04% | 755 |
|
|
2014
Q2 | $7.1M | Sell |
137,660
-63,358
| -32% | -$3.27M | 0.03% | 818 |
|
|
2014
Q1 | $9.47M | Buy |
201,018
+138,080
| +219% | +$6.5M | 0.04% | 692 |
|
|
2013
Q4 | $2.85M | Buy |
+62,938
| New | +$2.85M | 0.01% | 1167 |
|
|
2013
Q3 | – | Sell |
-39,298
| Closed | -$1.26M | – | 2286 |
|
|
2013
Q2 | $1.26M | Buy |
+39,298
| New | +$1.26M | 0.01% | 1344 |
|