GTP
Global Thematic Partners’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,570
| Closed | -$2.2M | – | 36 |
|
|
2020
Q1 | $2.2M | Sell |
93,570
-74,555
| -44% | -$1.76M | 0.18% | 59 |
|
|
2019
Q4 | $6.72M | Buy |
168,125
+13,280
| +9% | +$531K | 0.41% | 54 |
|
|
2019
Q3 | $5.33M | Sell |
154,845
-173,737
| -53% | -$5.98M | 0.37% | 51 |
|
|
2019
Q2 | $11.3M | Sell |
328,582
-2,408
| -0.7% | -$82.8K | 0.61% | 46 |
|
|
2019
Q1 | $12M | Buy |
330,990
+43,441
| +15% | +$1.57M | 0.56% | 48 |
|
|
2018
Q4 | $10.6M | Sell |
287,549
-82,654
| -22% | -$3.05M | 0.58% | 48 |
|
|
2018
Q3 | $17.8M | Sell |
370,203
-54,741
| -13% | -$2.63M | 0.7% | 45 |
|
|
2018
Q2 | $20.8M | Sell |
424,944
-117,677
| -22% | -$5.76M | 0.76% | 47 |
|
|
2018
Q1 | $28.5M | Sell |
542,621
-7,009
| -1% | -$368K | 0.98% | 42 |
|
|
2017
Q4 | $28.9M | Sell |
549,630
-411,983
| -43% | -$21.6M | 0.95% | 43 |
|
|
2017
Q3 | $43.5M | Sell |
961,613
-9,553
| -1% | -$432K | 1.39% | 38 |
|
|
2017
Q2 | $45M | Buy |
971,166
+61,621
| +7% | +$2.85M | 1.45% | 33 |
|
|
2017
Q1 | $41.8M | Sell |
909,545
-220,710
| -20% | -$10.2M | 1.43% | 34 |
|
|
2016
Q4 | $46.4M | Sell |
1,130,255
-219,868
| -16% | -$9.03M | 1.56% | 28 |
|
|
2016
Q3 | $49.1M | Sell |
1,350,123
-146,606
| -10% | -$5.33M | 1.46% | 30 |
|
|
2016
Q2 | $44.6M | Buy |
1,496,729
+128,535
| +9% | +$3.83M | 1.1% | 39 |
|
|
2016
Q1 | $53.1M | Buy |
1,368,194
+115,508
| +9% | +$4.48M | 1.13% | 34 |
|
|
2015
Q4 | $56.4M | Buy |
1,252,686
+541,169
| +76% | +$24.4M | 1.13% | 38 |
|
|
2015
Q3 | $30.8M | Sell |
711,517
-25,414
| -3% | -$1.1M | 0.52% | 59 |
|
|
2015
Q2 | $41.4M | Sell |
736,931
-610,422
| -45% | -$34.3M | 0.55% | 56 |
|
|
2015
Q1 | $70.9M | Buy |
1,347,353
+434,330
| +48% | +$22.8M | 1.06% | 39 |
|
|
2014
Q4 | $45.7M | Buy |
913,023
+217,741
| +31% | +$10.9M | 0.72% | 44 |
|
|
2014
Q3 | $35.2M | Sell |
695,282
-16,925
| -2% | -$858K | 0.53% | 57 |
|
|
2014
Q2 | $36.7M | Sell |
712,207
-131,625
| -16% | -$6.79M | 0.56% | 52 |
|
|
2014
Q1 | $39.7M | Sell |
843,832
-780,070
| -48% | -$36.7M | 0.65% | 49 |
|
|
2013
Q4 | $73.6M | Sell |
1,623,902
-276,717
| -15% | -$12.5M | 1.14% | 33 |
|
|
2013
Q3 | $68.5M | Sell |
1,900,619
-232,506
| -11% | -$8.38M | 1.05% | 33 |
|
|
2013
Q2 | $68.6M | Buy |
+2,133,125
| New | +$68.6M | 1.01% | 33 |
|