Geode Capital Management’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
2,385,795
-42,884
| -2% | -$2.06M | 0.01% | 943 |
|
|
2025
Q1 | $105M | Buy |
2,428,679
+131,430
| +6% | +$5.69M | 0.01% | 954 |
|
|
2024
Q4 | $118M | Buy |
2,297,249
+483,696
| +27% | +$24.9M | 0.01% | 893 |
|
|
2024
Q3 | $91.4M | Buy |
1,813,553
+15,151
| +0.8% | +$764K | 0.01% | 1053 |
|
|
2024
Q2 | $68.7M | Buy |
1,798,402
+69,432
| +4% | +$2.65M | 0.01% | 1150 |
|
|
2024
Q1 | $72.4M | Buy |
1,728,970
+58,029
| +3% | +$2.43M | 0.01% | 1123 |
|
|
2023
Q4 | $58.5M | Buy |
1,670,941
+56,889
| +4% | +$1.99M | 0.01% | 1243 |
|
|
2023
Q3 | $50.1M | Sell |
1,614,052
-153,096
| -9% | -$4.75M | 0.01% | 1234 |
|
|
2023
Q2 | $56.5M | Sell |
1,767,148
-62,808
| -3% | -$2.01M | 0.01% | 1161 |
|
|
2023
Q1 | $60.6M | Sell |
1,829,956
-31,940
| -2% | -$1.06M | 0.01% | 1052 |
|
|
2022
Q4 | $64.6M | Sell |
1,861,896
-23,253
| -1% | -$806K | 0.01% | 973 |
|
|
2022
Q3 | $60M | Buy |
1,885,149
+36,166
| +2% | +$1.15M | 0.01% | 962 |
|
|
2022
Q2 | $59.9M | Buy |
1,848,983
+389,100
| +27% | +$12.6M | 0.01% | 976 |
|
|
2022
Q1 | $50.4M | Sell |
1,459,883
-124,710
| -8% | -$4.3M | 0.01% | 1247 |
|
|
2021
Q4 | $69.1M | Buy |
1,584,593
+56,962
| +4% | +$2.49M | 0.01% | 1058 |
|
|
2021
Q3 | $70M | Sell |
1,527,631
-1,403
| -0.1% | -$64.3K | 0.01% | 1010 |
|
|
2021
Q2 | $69.2M | Buy |
1,529,034
+49,048
| +3% | +$2.22M | 0.01% | 1038 |
|
|
2021
Q1 | $64.4M | Sell |
1,479,986
-108,919
| -7% | -$4.74M | 0.01% | 1023 |
|
|
2020
Q4 | $67.2M | Buy |
1,588,905
+29,611
| +2% | +$1.25M | 0.01% | 907 |
|
|
2020
Q3 | $51.5M | Buy |
1,559,294
+140,429
| +10% | +$4.64M | 0.01% | 896 |
|
|
2020
Q2 | $40.6M | Sell |
1,418,865
-121,298
| -8% | -$3.47M | 0.01% | 1005 |
|
|
2020
Q1 | $36.3M | Buy |
1,540,163
+257,535
| +20% | +$6.07M | 0.01% | 934 |
|
|
2019
Q4 | $51.3M | Sell |
1,282,628
-401,777
| -24% | -$16.1M | 0.01% | 922 |
|
|
2019
Q3 | $59M | Buy |
1,684,405
+19,629
| +1% | +$688K | 0.01% | 801 |
|
|
2019
Q2 | $57.3M | Buy |
1,664,776
+288,201
| +21% | +$9.93M | 0.01% | 806 |
|
|
2019
Q1 | $49.9M | Sell |
1,376,575
-30,478
| -2% | -$1.1M | 0.01% | 841 |
|
|
2018
Q4 | $52.1M | Buy |
1,407,053
+93,702
| +7% | +$3.47M | 0.02% | 711 |
|
|
2018
Q3 | $63.3M | Buy |
1,313,351
+105,243
| +9% | +$5.07M | 0.02% | 692 |
|
|
2018
Q2 | $59.1M | Buy |
1,208,108
+70,450
| +6% | +$3.45M | 0.02% | 684 |
|
|
2018
Q1 | $59.8M | Buy |
1,137,658
+5,099
| +0.5% | +$268K | 0.02% | 642 |
|
|
2017
Q4 | $59.5M | Buy |
1,132,559
+6,387
| +0.6% | +$335K | 0.02% | 634 |
|
|
2017
Q3 | $50.9M | Buy |
1,126,172
+96,149
| +9% | +$4.35M | 0.02% | 668 |
|
|
2017
Q2 | $47.7M | Sell |
1,030,023
-8,064
| -0.8% | -$374K | 0.02% | 673 |
|
|
2017
Q1 | $47.7M | Buy |
1,038,087
+113,597
| +12% | +$5.22M | 0.02% | 665 |
|
|
2016
Q4 | $38M | Buy |
924,490
+61,218
| +7% | +$2.52M | 0.02% | 708 |
|
|
2016
Q3 | $31.4M | Buy |
863,272
+38,728
| +5% | +$1.41M | 0.02% | 735 |
|
|
2016
Q2 | $24.6M | Buy |
824,544
+53,336
| +7% | +$1.59M | 0.01% | 813 |
|
|
2016
Q1 | $29.9K | Buy |
771,208
+17,551
| +2% | +$681 | 0.02% | 715 |
|
|
2015
Q4 | $33.9M | Sell |
753,657
-89,523
| -11% | -$4.03M | 0.02% | 654 |
|
|
2015
Q3 | $36.5M | Sell |
843,180
-72,417
| -8% | -$3.14M | 0.02% | 610 |
|
|
2015
Q2 | $51.5M | Buy |
915,597
+652,014
| +247% | +$36.7M | 0.03% | 520 |
|
|
2015
Q1 | $13.9M | Buy |
263,583
+101,155
| +62% | +$5.32M | 0.01% | 1143 |
|
|
2014
Q4 | $8.13M | Buy |
162,428
+29,364
| +22% | +$1.47M | ﹤0.01% | 1492 |
|
|
2014
Q3 | $6.75M | Buy |
133,064
+4,237
| +3% | +$215K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $6.64M | Buy |
128,827
+21,124
| +20% | +$1.09M | ﹤0.01% | 1606 |
|
|
2014
Q1 | $5.07M | Buy |
107,703
+86,862
| +417% | +$4.09M | ﹤0.01% | 1758 |
|
|
2013
Q4 | $944K | Buy |
20,841
+1,671
| +9% | +$75.7K | ﹤0.01% | 2755 |
|
|
2013
Q3 | $691K | Buy |
19,170
+1,483
| +8% | +$53.5K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $569K | Buy |
+17,687
| New | +$569K | ﹤0.01% | 2792 |
|