Handelsbanken Fonder’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $888K | Sell |
18,500
-5,200
| -22% | -$250K | ﹤0.01% | 1009 |
|
2025
Q1 | $1.03M | Hold |
23,700
| – | – | ﹤0.01% | 930 |
|
2024
Q4 | $1.22M | Sell |
23,700
-2,300
| -9% | -$118K | ﹤0.01% | 876 |
|
2024
Q3 | $1.31M | Buy |
26,000
+6,400
| +33% | +$322K | 0.01% | 831 |
|
2024
Q2 | $748K | Hold |
19,600
| – | – | ﹤0.01% | 972 |
|
2024
Q1 | $821K | Hold |
19,600
| – | – | ﹤0.01% | 928 |
|
2023
Q4 | $682K | Sell |
19,600
-12,000
| -38% | -$418K | ﹤0.01% | 971 |
|
2023
Q3 | $980K | Buy |
31,600
+15,800
| +100% | +$490K | 0.01% | 735 |
|
2023
Q2 | $506K | Hold |
15,800
| – | – | ﹤0.01% | 1060 |
|
2023
Q1 | $523K | Hold |
15,800
| – | – | ﹤0.01% | 988 |
|
2022
Q4 | $548K | Hold |
15,800
| – | – | ﹤0.01% | 920 |
|
2022
Q3 | $503K | Hold |
15,800
| – | – | ﹤0.01% | 962 |
|
2022
Q2 | $512K | Hold |
15,800
| – | – | ﹤0.01% | 1009 |
|
2022
Q1 | $545K | Sell |
15,800
-5,900
| -27% | -$204K | ﹤0.01% | 1140 |
|
2021
Q4 | $947K | Hold |
21,700
| – | – | ﹤0.01% | 927 |
|
2021
Q3 | $994K | Hold |
21,700
| – | – | 0.01% | 909 |
|
2021
Q2 | $982K | Sell |
21,700
-400
| -2% | -$18.1K | 0.01% | 929 |
|
2021
Q1 | $962K | Hold |
22,100
| – | – | 0.01% | 861 |
|
2020
Q4 | $935K | Hold |
22,100
| – | – | 0.01% | 858 |
|
2020
Q3 | $730K | Hold |
22,100
| – | – | 0.01% | 825 |
|
2020
Q2 | $633K | Buy |
+22,100
| New | +$633K | 0.01% | 852 |
|
2016
Q1 | – | Sell |
-140,000
| Closed | -$6.3M | – | 422 |
|
2015
Q4 | $6.3M | Buy |
+140,000
| New | +$6.3M | 0.12% | 161 |
|