GC
Globeflex Capital’s Lazard LAZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.58K | Buy |
+33
| New | +$1.58K | ﹤0.01% | 414 |
|
2023
Q3 | – | Sell |
-124,920
| Closed | -$4M | – | 485 |
|
2023
Q2 | $4M | Buy |
124,920
+14,404
| +13% | +$461K | 0.45% | 63 |
|
2023
Q1 | $3.66M | Buy |
110,516
+17,241
| +18% | +$571K | 0.45% | 64 |
|
2022
Q4 | $3.23M | Hold |
93,275
| – | – | 0.41% | 67 |
|
2022
Q3 | $2.97M | Hold |
93,275
| – | – | 0.51% | 49 |
|
2022
Q2 | $3.02M | Hold |
93,275
| – | – | 0.74% | 23 |
|
2022
Q1 | $3.22M | Buy |
93,275
+77,393
| +487% | +$2.67M | 0.65% | 29 |
|
2021
Q4 | $693K | Buy |
+15,882
| New | +$693K | 0.14% | 208 |
|
2021
Q2 | – | Sell |
-3,217
| Closed | -$140K | – | 473 |
|
2021
Q1 | $140K | Buy |
+3,217
| New | +$140K | 0.03% | 396 |
|
2018
Q4 | – | Sell |
-10,735
| Closed | -$517K | – | 443 |
|
2018
Q3 | $517K | Hold |
10,735
| – | – | 0.1% | 295 |
|
2018
Q2 | $525K | Hold |
10,735
| – | – | 0.11% | 288 |
|
2018
Q1 | $564K | Hold |
10,735
| – | – | 0.12% | 265 |
|
2017
Q4 | $564K | Buy |
+10,735
| New | +$564K | 0.16% | 219 |
|