Interval Partners’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,020
| Closed | -$464K | – | 319 |
|
|
2024
Q4 | $464K | Sell |
9,020
-156,384
| -95% | -$8.05M | 0.01% | 239 |
|
|
2024
Q3 | $8.33M | Buy |
165,404
+122,817
| +288% | +$6.19M | 0.19% | 106 |
|
|
2024
Q2 | $1.63M | Buy |
+42,587
| New | +$1.63M | 0.04% | 221 |
|
|
2020
Q1 | – | Sell |
-138,252
| Closed | -$5.53M | – | 183 |
|
|
2019
Q4 | $5.53M | Sell |
138,252
-5,377
| -4% | -$215K | 0.2% | 98 |
|
|
2019
Q3 | $5.03M | Buy |
143,629
+90,502
| +170% | +$3.17M | 0.2% | 98 |
|
|
2019
Q2 | $1.83M | Sell |
53,127
-19,241
| -27% | -$662K | 0.07% | 117 |
|
|
2019
Q1 | $2.62M | Sell |
72,368
-60,601
| -46% | -$2.19M | 0.1% | 111 |
|
|
2018
Q4 | $4.91M | Sell |
132,969
-22,323
| -14% | -$824K | 0.26% | 69 |
|
|
2018
Q3 | $7.47M | Buy |
155,292
+48,436
| +45% | +$2.33M | 0.31% | 63 |
|
|
2018
Q2 | $5.23M | Sell |
106,856
-136,882
| -56% | -$6.69M | 0.19% | 93 |
|
|
2018
Q1 | $12.8M | Buy |
243,738
+18,216
| +8% | +$957K | 0.58% | 45 |
|
|
2017
Q4 | $11.8M | Sell |
225,522
-110,429
| -33% | -$5.8M | 0.49% | 47 |
|
|
2017
Q3 | $15.2M | Buy |
335,951
+149,628
| +80% | +$6.77M | 0.69% | 32 |
|
|
2017
Q2 | $8.63M | Buy |
186,323
+22,584
| +14% | +$1.05M | 0.38% | 64 |
|
|
2017
Q1 | $7.53M | Buy |
+163,739
| New | +$7.53M | 0.37% | 72 |
|
|
2016
Q4 | – | Sell |
-55,678
| Closed | -$2.02M | – | 148 |
|
|
2016
Q3 | $2.02M | Sell |
55,678
-20,277
| -27% | -$737K | 0.13% | 100 |
|
|
2016
Q2 | $2.26M | Buy |
75,955
+21,273
| +39% | +$634K | 0.15% | 91 |
|
|
2016
Q1 | $2.12M | Buy |
54,682
+33,678
| +160% | +$1.31M | 0.18% | 93 |
|
|
2015
Q4 | $945K | Sell |
21,004
-13,334
| -39% | -$600K | 0.09% | 102 |
|
|
2015
Q3 | $1.49M | Buy |
34,338
+10,866
| +46% | +$471K | 0.19% | 80 |
|
|
2015
Q2 | $1.32M | Sell |
23,472
-18,101
| -44% | -$1.02M | 0.14% | 95 |
|
|
2015
Q1 | $2.19M | Buy |
41,573
+12,451
| +43% | +$655K | 0.27% | 51 |
|
|
2014
Q4 | $1.46M | Buy |
+29,122
| New | +$1.46M | 0.22% | 62 |
|