Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-31,318
Closed -$1.65M 3709
2025
Q3
$1.65M Buy
+31,318
New +$1.69M 0.01% 1257
2024
Q2
Sell
-131,214
Closed -$5.49M 2718
2024
Q1
$5.49M Buy
131,214
+117,195
+836% +$4.56M 0.03% 239
2023
Q4
$487K Buy
14,019
+2,559
+22% +$77.1K ﹤0.01% 1384
2023
Q3
$355K Buy
+11,460
New +$384K ﹤0.01% 1583
2022
Q2
Sell
-99,635
Closed -$3.44M 3378
2022
Q1
$3.44M Buy
99,635
+86,454
+656% +$3.34M 0.03% 405
2021
Q4
$575K Sell
13,181
-3,638
-22% -$170K ﹤0.01% 1649
2021
Q3
$770K Buy
+16,819
New +$785K ﹤0.01% 1549
2021
Q1
Sell
-7,342
Closed -$310K 2958
2020
Q4
$310K Sell
7,342
-2,631
-26% -$99.4K 0.01% 1270
2020
Q3
$329K Sell
9,973
-21,247
-68% -$655K 0.01% 1092
2020
Q2
$893K Buy
+31,220
New +$846K 0.03% 582
2020
Q1
Sell
-56,706
Closed -$2.27M 1114
2019
Q4
$2.27M Buy
56,706
+40,557
+251% +$1.53M 0.11% 168
2019
Q3
$565K Sell
16,149
-1,734
-10% -$61.4K 0.03% 620
2019
Q2
$614K Buy
+17,883
New +$641K 0.04% 370
2018
Q2
Sell
-17,344
Closed -$911K 328
2018
Q1
$911K Buy
+17,344
New +$962K 0.44% 53

Other funds holding LAZ