Hotchkis & Wiley Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,000
| Closed | -$2.12M | – | 481 |
|
|
2024
Q3 | $2.12M | Hold |
42,000
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $1.6M | Hold |
42,000
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $1.76M | Hold |
42,000
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $1.46M | Hold |
42,000
| – | – | 0.01% | 465 |
|
|
2023
Q3 | $1.3M | Hold |
42,000
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $1.34M | Hold |
42,000
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $1.39M | Hold |
42,000
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $1.46M | Hold |
42,000
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $1.34M | Hold |
42,000
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $1.36M | Sell |
42,000
-50,541
| -55% | -$1.64M | 0.01% | 478 |
|
|
2022
Q1 | $3.19M | Sell |
92,541
-99,939
| -52% | -$3.45M | 0.01% | 416 |
|
|
2021
Q4 | $8.4M | Sell |
192,480
-3,900
| -2% | -$170K | 0.03% | 221 |
|
|
2021
Q3 | $8.99M | Sell |
196,380
-181,545
| -48% | -$8.31M | 0.03% | 166 |
|
|
2021
Q2 | $17.1M | Sell |
377,925
-43,610
| -10% | -$1.97M | 0.05% | 127 |
|
|
2021
Q1 | $18.3M | Buy |
421,535
+31,875
| +8% | +$1.39M | 0.06% | 118 |
|
|
2020
Q4 | $16.5M | Sell |
389,660
-43,520
| -10% | -$1.84M | 0.06% | 116 |
|
|
2020
Q3 | $14.3M | Buy |
433,180
+143,570
| +50% | +$4.75M | 0.07% | 114 |
|
|
2020
Q2 | $8.29M | Sell |
289,610
-20,860
| -7% | -$597K | 0.04% | 125 |
|
|
2020
Q1 | $7.32M | Sell |
310,470
-79,900
| -20% | -$1.88M | 0.04% | 118 |
|
|
2019
Q4 | $15.6M | Sell |
390,370
-440,850
| -53% | -$17.6M | 0.05% | 120 |
|
|
2019
Q3 | $29.1M | Sell |
831,220
-334,940
| -29% | -$11.7M | 0.12% | 109 |
|
|
2019
Q2 | $40.1M | Buy |
+1,166,160
| New | +$40.1M | 0.15% | 97 |
|