Glenmede Trust’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,049
| Closed | -$569K | – | 1411 |
|
|
2024
Q4 | $569K | Buy |
11,049
+1,374
| +14% | +$70.7K | ﹤0.01% | 895 |
|
|
2024
Q3 | $487K | Buy |
+9,675
| New | +$487K | ﹤0.01% | 936 |
|
|
2018
Q2 | – | Sell |
-545
| Closed | -$28K | – | 2153 |
|
|
2018
Q1 | $28K | Hold |
545
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $28K | Hold |
545
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q3 | $24K | Hold |
545
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q2 | $25K | Hold |
545
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q1 | $25K | Hold |
545
| – | – | ﹤0.01% | 1846 |
|
|
2016
Q4 | $22K | Hold |
545
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q3 | $19K | Buy |
545
+500
| +1,111% | +$17.4K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $1K | Sell |
45
-65
| -59% | -$1.44K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $3K | Sell |
110
-100
| -48% | -$2.73K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $9K | Hold |
210
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $8K | Sell |
210
-335
| -61% | -$12.8K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $30K | Hold |
545
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q1 | $28K | Sell |
545
-22,011
| -98% | -$1.13M | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.13M | Sell |
22,556
-244,393
| -92% | -$12.2M | 0.01% | 690 |
|
|
2014
Q3 | $13.5M | Buy |
266,949
+170,360
| +176% | +$8.64M | 0.12% | 255 |
|
|
2014
Q2 | $4.98M | Buy |
96,589
+7,364
| +8% | +$380K | 0.04% | 410 |
|
|
2014
Q1 | $4.2M | Buy |
+89,225
| New | +$4.2M | 0.04% | 430 |
|