Guggenheim Capital’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,526
| Closed | -$241K | – | 1881 |
|
|
2023
Q2 | $241K | Buy |
+7,526
| New | +$233K | ﹤0.01% | 1726 |
|
|
2022
Q3 | – | Sell |
-9,895
| Closed | -$321K | – | 1985 |
|
|
2022
Q2 | $321K | Sell |
9,895
-61
| -0.6% | -$2.06K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $343K | Sell |
9,956
-47
| -0.5% | -$1.82K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $436K | Sell |
10,003
-366
| -4% | -$17.1K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $475K | Buy |
10,369
+3,308
| +47% | +$154K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $320K | Buy |
+7,061
| New | +$324K | ﹤0.01% | 1995 |
|
|
2019
Q3 | – | Sell |
-6,743
| Closed | -$232K | – | 2117 |
|
|
2019
Q2 | $232K | Sell |
6,743
-6,697
| -50% | -$240K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $486K | Sell |
13,440
-28,338
| -68% | -$1.07M | ﹤0.01% | 1693 |
|
|
2018
Q4 | $1.54M | Sell |
41,778
-21,621
| -34% | -$863K | 0.01% | 1171 |
|
|
2018
Q3 | $3.05M | Buy |
63,399
+36,146
| +133% | +$1.8M | 0.02% | 1005 |
|
|
2018
Q2 | $1.33M | Sell |
27,253
-35,681
| -57% | -$1.89M | 0.01% | 1475 |
|
|
2018
Q1 | $3.31M | Buy |
62,934
+42,790
| +212% | +$2.37M | 0.01% | 1283 |
|
|
2017
Q4 | $1.06M | Sell |
20,144
-111,601
| -85% | -$5.35M | ﹤0.01% | 2048 |
|
|
2017
Q3 | $5.96M | Buy |
+131,745
| New | +$5.84M | 0.02% | 956 |
|
|
2017
Q2 | – | Sell |
-38,300
| Closed | -$1.76M | – | 2853 |
|
|
2017
Q1 | $1.76M | Sell |
38,300
-24,142
| -39% | -$1.04M | ﹤0.01% | 1753 |
|
|
2016
Q4 | $2.56M | Sell |
62,442
-6,611
| -10% | -$257K | 0.01% | 1480 |
|
|
2016
Q3 | $2.51M | Buy |
69,053
+14,809
| +27% | +$518K | 0.01% | 1471 |
|
|
2016
Q2 | $1.61M | Sell |
54,244
-5,029
| -8% | -$174K | 0.01% | 1709 |
|
|
2016
Q1 | $2.3M | Sell |
59,273
-14,890
| -20% | -$534K | 0.01% | 1471 |
|
|
2015
Q4 | $3.34M | Buy |
74,163
+30,618
| +70% | +$1.4M | 0.01% | 1256 |
|
|
2015
Q3 | $1.89M | Buy |
43,545
+17,105
| +65% | +$881K | 0.01% | 1641 |
|
|
2015
Q2 | $1.49M | Sell |
26,440
-1,062
| -4% | -$59.1K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $1.45M | Buy |
27,502
+1,457
| +6% | +$71.8K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $1.3M | Buy |
26,045
+1,983
| +8% | +$98.3K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $1.22M | Sell |
24,062
-40,858
| -63% | -$2.14M | ﹤0.01% | 2107 |
|
|
2014
Q2 | $3.35M | Sell |
64,920
-12,857
| -17% | -$634K | 0.01% | 1422 |
|
|
2014
Q1 | $3.66M | Buy |
77,777
+41,273
| +113% | +$1.86M | 0.01% | 1322 |
|
|
2013
Q4 | $1.66M | Buy |
36,504
+21,206
| +139% | +$859K | 0.01% | 1925 |
|
|
2013
Q3 | $551K | Sell |
15,298
-3,711
| -20% | -$132K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $611K | Buy |
+19,009
| New | +$635K | ﹤0.01% | 2330 |
|
Other funds holding LAZ
AI
EIP
