Franklin Resources’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,710
| Closed | -$3.15M | – | 3074 |
|
|
2025
Q1 | $3.15M | Sell |
72,710
-26,894
| -27% | -$1.16M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $5.13M | Buy |
+99,604
| New | +$5.13M | ﹤0.01% | 1334 |
|
|
2024
Q3 | – | Sell |
-23,368
| Closed | -$892K | – | 2967 |
|
|
2024
Q2 | $892K | Buy |
23,368
+5,112
| +28% | +$195K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $764K | Buy |
+18,256
| New | +$764K | ﹤0.01% | 2056 |
|
|
2023
Q4 | – | Sell |
-8,525
| Closed | -$264K | – | 2673 |
|
|
2023
Q3 | $264K | Buy |
8,525
+1,581
| +23% | +$49K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $222K | Sell |
6,944
-85,748
| -93% | -$2.74M | ﹤0.01% | 2329 |
|
|
2023
Q1 | $3.07M | Sell |
92,692
-35,768
| -28% | -$1.18M | ﹤0.01% | 1242 |
|
|
2022
Q4 | $4.45M | Buy |
128,460
+22,026
| +21% | +$764K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $3.39M | Buy |
106,434
+99,832
| +1,512% | +$3.18M | ﹤0.01% | 1184 |
|
|
2022
Q2 | $214K | Sell |
6,602
-90,954
| -93% | -$2.95M | ﹤0.01% | 2001 |
|
|
2022
Q1 | $3.37M | Sell |
97,556
-17,724
| -15% | -$612K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $5.03M | Buy |
115,280
+81,667
| +243% | +$3.56M | ﹤0.01% | 1218 |
|
|
2021
Q3 | $1.54M | Sell |
33,613
-572
| -2% | -$26.2K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $1.55M | Sell |
34,185
-27,430
| -45% | -$1.24M | ﹤0.01% | 1401 |
|
|
2021
Q1 | $2.68M | Sell |
61,615
-29,725
| -33% | -$1.29M | ﹤0.01% | 1261 |
|
|
2020
Q4 | $3.86M | Buy |
91,340
+46,717
| +105% | +$1.98M | ﹤0.01% | 1152 |
|
|
2020
Q3 | $1.48M | Sell |
44,623
-14,169
| -24% | -$468K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $1.66M | Sell |
58,792
-11,877
| -17% | -$335K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $1.67M | Buy |
70,669
+5,771
| +9% | +$136K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $2.59M | Buy |
64,898
+2,552
| +4% | +$102K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $2.18M | Sell |
62,346
-3,885
| -6% | -$136K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $2.28M | Sell |
66,231
-1,545,373
| -96% | -$53.2M | ﹤0.01% | 1144 |
|
|
2019
Q1 | $58.2M | Buy |
1,611,604
+218,284
| +16% | +$7.89M | 0.03% | 492 |
|
|
2018
Q4 | $51.4M | Buy |
1,393,320
+348,360
| +33% | +$12.9M | 0.03% | 479 |
|
|
2018
Q3 | $50.3M | Buy |
1,044,960
+36,835
| +4% | +$1.77M | 0.03% | 536 |
|
|
2018
Q2 | $49.3M | Buy |
1,008,125
+51,444
| +5% | +$2.52M | 0.03% | 534 |
|
|
2018
Q1 | $50.3M | Sell |
956,681
-156,423
| -14% | -$8.23M | 0.03% | 530 |
|
|
2017
Q4 | $58.4M | Sell |
1,113,104
-84,915
| -7% | -$4.46M | 0.03% | 496 |
|
|
2017
Q3 | $54.2M | Sell |
1,198,019
-253,225
| -17% | -$11.5M | 0.03% | 508 |
|
|
2017
Q2 | $67.2M | Sell |
1,451,244
-343,006
| -19% | -$15.9M | 0.03% | 460 |
|
|
2017
Q1 | $82.5M | Sell |
1,794,250
-818,300
| -31% | -$37.6M | 0.04% | 401 |
|
|
2016
Q4 | $107M | Sell |
2,612,550
-118,158
| -4% | -$4.86M | 0.06% | 325 |
|
|
2016
Q3 | $99.3M | Buy |
2,730,708
+55,235
| +2% | +$2.01M | 0.05% | 352 |
|
|
2016
Q2 | $79.7M | Sell |
2,675,473
-112,529
| -4% | -$3.35M | 0.04% | 397 |
|
|
2016
Q1 | $108M | Buy |
2,788,002
+334,735
| +14% | +$13M | 0.06% | 324 |
|
|
2015
Q4 | $110M | Buy |
2,453,267
+105,213
| +4% | +$4.74M | 0.06% | 335 |
|
|
2015
Q3 | $102M | Buy |
2,348,054
+1,112,775
| +90% | +$48.2M | 0.05% | 345 |
|
|
2015
Q2 | $69.5M | Buy |
1,235,279
+291,300
| +31% | +$16.4M | 0.03% | 493 |
|
|
2015
Q1 | $49.6M | Buy |
943,979
+112,927
| +14% | +$5.94M | 0.02% | 595 |
|
|
2014
Q4 | $41.6M | Sell |
831,052
-2,318
| -0.3% | -$116K | 0.02% | 657 |
|
|
2014
Q3 | $42.3M | Sell |
833,370
-4,137
| -0.5% | -$210K | 0.02% | 640 |
|
|
2014
Q2 | $43.2M | Sell |
837,507
-323,336
| -28% | -$16.7M | 0.02% | 653 |
|
|
2014
Q1 | $54.7M | Buy |
1,160,843
+669
| +0.1% | +$31.5K | 0.03% | 549 |
|
|
2013
Q4 | $52.6M | Sell |
1,160,174
-6,438
| -0.6% | -$292K | 0.03% | 543 |
|
|
2013
Q3 | $42M | Sell |
1,166,612
-5,419
| -0.5% | -$195K | 0.02% | 589 |
|
|
2013
Q2 | $37.7M | Buy |
+1,172,031
| New | +$37.7M | 0.02% | 593 |
|