ICM
Invenomic Capital Management’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-435,298
| Closed | -$15.1M | – | 170 |
|
|
2023
Q4 | $15.1M | Sell |
435,298
-181,683
| -29% | -$6.32M | 0.69% | 43 |
|
|
2023
Q3 | $19.1M | Sell |
616,981
-51,698
| -8% | -$1.6M | 0.8% | 39 |
|
|
2023
Q2 | $21.4M | Buy |
668,679
+329,631
| +97% | +$10.5M | 1.08% | 33 |
|
|
2023
Q1 | $11.2M | Buy |
+339,048
| New | +$11.2M | 0.63% | 52 |
|
|
2022
Q3 | – | Sell |
-171,322
| Closed | -$5.55M | – | 168 |
|
|
2022
Q2 | $5.55M | Buy |
+171,322
| New | +$5.55M | 0.39% | 72 |
|
|
2021
Q4 | – | Sell |
-24,767
| Closed | -$1.13M | – | 150 |
|
|
2021
Q3 | $1.13M | Sell |
24,767
-46,928
| -65% | -$2.15M | 0.37% | 79 |
|
|
2021
Q2 | $3.24M | Sell |
71,695
-1,457
| -2% | -$65.9K | 0.78% | 24 |
|
|
2021
Q1 | $3.18M | Buy |
73,152
+58,209
| +390% | +$2.53M | 0.71% | 22 |
|
|
2020
Q4 | $632K | Sell |
14,943
-13,689
| -48% | -$579K | 0.16% | 78 |
|
|
2020
Q3 | $947K | Sell |
28,632
-3,052
| -10% | -$101K | 0.52% | 53 |
|
|
2020
Q2 | $907K | Buy |
31,684
+8,127
| +34% | +$233K | 0.67% | 52 |
|
|
2020
Q1 | $555K | Buy |
+23,557
| New | +$555K | 0.45% | 65 |
|