Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,049
Closed -$569K 1411
2024
Q4
$569K Buy
11,049
+1,374
+14% +$73.6K ﹤0.01% 895
2024
Q3
$487K Buy
+9,675
New +$448K ﹤0.01% 936
2018
Q2
Sell
-545
Closed -$28K 2152
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% +$17.5K ﹤0.01% 1943
2016
Q2
$1K Sell
45
-65
-59% -$2.25K ﹤0.01% 2468
2016
Q1
$3K Sell
110
-100
-48% -$3.59K ﹤0.01% 2320
2015
Q4
$9K Hold
210
﹤0.01% 2105
2015
Q3
$8K Sell
210
-335
-61% -$17.3K ﹤0.01% 2167
2015
Q2
$30K Hold
545
﹤0.01% 1780
2015
Q1
$28K Sell
545
-22,011
-98% -$1.08M ﹤0.01% 1846
2014
Q4
$1.13M Sell
22,556
-244,393
-92% -$12.1M 0.01% 690
2014
Q3
$13.5M Buy
266,949
+170,360
+176% +$8.93M 0.12% 255
2014
Q2
$4.98M Buy
96,589
+7,364
+8% +$363K 0.04% 410
2014
Q1
$4.2M Buy
+89,225
New +$4.02M 0.04% 430

Other funds holding LAZ