Hosking Partners’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,289
| Closed | -$1.29M | – | 134 |
|
|
2023
Q2 | $1.29M | Sell |
40,289
-149,146
| -79% | -$4.77M | 0.05% | 126 |
|
|
2023
Q1 | $6.27M | Sell |
189,435
-102,389
| -35% | -$3.39M | 0.29% | 86 |
|
|
2022
Q4 | $10.1M | Sell |
291,824
-30,997
| -10% | -$1.07M | 0.41% | 66 |
|
|
2022
Q3 | $10.3M | Sell |
322,821
-22,470
| -7% | -$715K | 0.45% | 63 |
|
|
2022
Q2 | $11.2M | Sell |
345,291
-139,081
| -29% | -$4.51M | 0.44% | 63 |
|
|
2022
Q1 | $16.7M | Sell |
484,372
-10,462
| -2% | -$361K | 0.43% | 63 |
|
|
2021
Q4 | $21.6M | Sell |
494,834
-9,495
| -2% | -$414K | 0.52% | 49 |
|
|
2021
Q3 | $23.1M | Sell |
504,329
-56,021
| -10% | -$2.57M | 0.57% | 53 |
|
|
2021
Q2 | $25.4M | Sell |
560,350
-7,528
| -1% | -$341K | 0.56% | 54 |
|
|
2021
Q1 | $24.7M | Sell |
567,878
-81,786
| -13% | -$3.56M | 0.58% | 47 |
|
|
2020
Q4 | $27.5M | Sell |
649,664
-21,962
| -3% | -$929K | 0.71% | 36 |
|
|
2020
Q3 | $22.2M | Sell |
671,626
-23,167
| -3% | -$766K | 0.68% | 35 |
|
|
2020
Q2 | $19.9M | Buy |
694,793
+24,059
| +4% | +$689K | 0.61% | 44 |
|
|
2020
Q1 | $15.8M | Sell |
670,734
-164,247
| -20% | -$3.87M | 0.55% | 48 |
|
|
2019
Q4 | $33.4M | Sell |
834,981
-31,673
| -4% | -$1.27M | 0.81% | 32 |
|
|
2019
Q3 | $30.3M | Sell |
866,654
-42,542
| -5% | -$1.49M | 0.79% | 36 |
|
|
2019
Q2 | $31.3M | Sell |
909,196
-6,450
| -0.7% | -$222K | 0.76% | 37 |
|
|
2019
Q1 | $33.1M | Sell |
915,646
-4,684
| -0.5% | -$169K | 0.84% | 35 |
|
|
2018
Q4 | $34M | Sell |
920,330
-186,864
| -17% | -$6.9M | 0.97% | 30 |
|
|
2018
Q3 | $53.3M | Sell |
1,107,194
-31,708
| -3% | -$1.53M | 1.18% | 20 |
|
|
2018
Q2 | $55.7M | Buy |
1,138,902
+4,531
| +0.4% | +$222K | 1.23% | 20 |
|
|
2018
Q1 | $59.6M | Buy |
1,134,371
+47,091
| +4% | +$2.48M | 1.32% | 19 |
|
|
2017
Q4 | $57.1M | Buy |
1,087,280
+73,326
| +7% | +$3.85M | 1.31% | 22 |
|
|
2017
Q3 | $45.9M | Buy |
1,013,954
+4,667
| +0.5% | +$211K | 1.19% | 26 |
|
|
2017
Q2 | $46.8M | Buy |
1,009,287
+16,205
| +2% | +$751K | 1.23% | 23 |
|
|
2017
Q1 | $45.7M | Buy |
993,082
+88,643
| +10% | +$4.08M | 1.27% | 25 |
|
|
2016
Q4 | $37.2M | Sell |
904,439
-23,029
| -2% | -$946K | 1.19% | 28 |
|
|
2016
Q3 | $33.7M | Buy |
927,468
+110,637
| +14% | +$4.02M | 1.13% | 27 |
|
|
2016
Q2 | $24.3M | Buy |
816,831
+108,583
| +15% | +$3.23M | 1.01% | 30 |
|
|
2016
Q1 | $27.5M | Buy |
708,248
+51,979
| +8% | +$2.02M | 1.26% | 25 |
|
|
2015
Q4 | $29.5M | Buy |
656,269
+8,491
| +1% | +$382K | 1.37% | 19 |
|
|
2015
Q3 | $28M | Buy |
+647,778
| New | +$28M | 1.37% | 20 |
|