Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.1M | Buy |
1,296,182
+150,008
| +13% | +$7.34M | 0.01% | 1041 |
|
|
2025
Q4 | $55.7M | Buy |
1,146,174
+12,011
| +1% | +$599K | 0.01% | 1044 |
|
|
2025
Q3 | $59.9M | Sell |
1,134,163
-75,406
| -6% | -$4.07M | 0.01% | 1015 |
|
|
2025
Q2 | $58M | Sell |
1,209,569
-73,710
| -6% | -$3.08M | 0.01% | 1004 |
|
|
2025
Q1 | $55.6M | Buy |
1,283,279
+82,878
| +7% | +$4.12M | 0.01% | 996 |
|
|
2024
Q4 | $61.8M | Sell |
1,200,401
-64,005
| -5% | -$3.43M | 0.01% | 963 |
|
|
2024
Q3 | $63.7M | Buy |
1,264,406
+1,036,264
| +454% | +$48M | 0.01% | 945 |
|
|
2024
Q2 | $8.71M | Sell |
228,142
-324,445
| -59% | -$12.7M | ﹤0.01% | 1875 |
|
|
2024
Q1 | $23.1M | Buy |
552,587
+281,209
| +104% | +$11M | 0.01% | 1369 |
|
|
2023
Q4 | $9.44M | Buy |
271,378
+7,601
| +3% | +$229K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $8.18M | Sell |
263,777
-27,639
| -9% | -$926K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $9.33M | Buy |
291,416
+62,885
| +28% | +$1.94M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $7.57M | Sell |
228,531
-151,909
| -40% | -$5.6M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $13.2M | Buy |
380,440
+87,241
| +30% | +$3.1M | ﹤0.01% | 1645 |
|
|
2022
Q3 | $9.33M | Sell |
293,199
-45,852
| -14% | -$1.65M | ﹤0.01% | 1838 |
|
|
2022
Q2 | $11M | Sell |
339,051
-10,886
| -3% | -$367K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $12.1M | Sell |
349,937
-359,063
| -51% | -$13.9M | ﹤0.01% | 1853 |
|
|
2021
Q4 | $30.9M | Buy |
709,000
+25,695
| +4% | +$1.2M | 0.01% | 1276 |
|
|
2021
Q3 | $31.3M | Sell |
683,305
-22,215
| -3% | -$1.04M | 0.01% | 1278 |
|
|
2021
Q2 | $31.9M | Sell |
705,520
-28,866
| -4% | -$1.32M | 0.01% | 1318 |
|
|
2021
Q1 | $32M | Buy |
734,386
+82,691
| +13% | +$3.52M | 0.01% | 1274 |
|
|
2020
Q4 | $27.6M | Sell |
651,695
-37,453
| -5% | -$1.41M | 0.01% | 1273 |
|
|
2020
Q3 | $22.8M | Sell |
689,148
-149,690
| -18% | -$4.61M | 0.01% | 1237 |
|
|
2020
Q2 | $24M | Buy |
838,838
+180,457
| +27% | +$4.89M | 0.01% | 1208 |
|
|
2020
Q1 | $15.5M | Sell |
658,381
-83,914
| -11% | -$3.11M | 0.01% | 1317 |
|
|
2019
Q4 | $29.7M | Sell |
742,295
-121,104
| -14% | -$4.57M | 0.01% | 1205 |
|
|
2019
Q3 | $30.2M | Sell |
863,399
-471,158
| -35% | -$16.7M | 0.01% | 1189 |
|
|
2019
Q2 | $45.9M | Buy |
1,334,557
+188,236
| +16% | +$6.75M | 0.01% | 1067 |
|
|
2019
Q1 | $41.4M | Buy |
1,146,321
+509,874
| +80% | +$19.2M | 0.01% | 899 |
|
|
2018
Q4 | $23.5M | Sell |
636,447
-24,753
| -4% | -$988K | 0.01% | 1079 |
|
|
2018
Q3 | $31.8M | Buy |
661,200
+44,011
| +7% | +$2.19M | 0.01% | 1021 |
|
|
2018
Q2 | $30.2M | Sell |
617,189
-50,101
| -8% | -$2.65M | 0.01% | 1029 |
|
|
2018
Q1 | $35.1M | Buy |
667,290
+13,028
| +2% | +$723K | 0.01% | 895 |
|
|
2017
Q4 | $34.3M | Sell |
654,262
-160,973
| -20% | -$7.71M | 0.01% | 936 |
|
|
2017
Q3 | $36.9M | Sell |
815,235
-46,543
| -5% | -$2.06M | 0.01% | 905 |
|
|
2017
Q2 | $39.9M | Sell |
861,778
-24,230
| -3% | -$1.09M | 0.01% | 885 |
|
|
2017
Q1 | $40.7M | Buy |
886,008
+551,972
| +165% | +$23.8M | 0.01% | 880 |
|
|
2016
Q4 | $13.7M | Buy |
334,036
+79,440
| +31% | +$3.09M | ﹤0.01% | 1331 |
|
|
2016
Q3 | $9.26M | Sell |
254,596
-8,405
| -3% | -$294K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $7.83M | Sell |
263,001
-54,695
| -17% | -$1.9M | ﹤0.01% | 1588 |
|
|
2016
Q1 | $12.3M | Sell |
317,696
-1,213,976
| -79% | -$43.6M | 0.01% | 1334 |
|
|
2015
Q4 | $68.9M | Buy |
1,531,672
+142,773
| +10% | +$6.54M | 0.03% | 640 |
|
|
2015
Q3 | $60.1M | Sell |
1,388,899
-48,828
| -3% | -$2.52M | 0.03% | 663 |
|
|
2015
Q2 | $80.9M | Sell |
1,437,727
-265,790
| -16% | -$14.8M | 0.03% | 595 |
|
|
2015
Q1 | $89.6M | Buy |
1,703,517
+1,963
| +0.1% | +$96.7K | 0.03% | 553 |
|
|
2014
Q4 | $85.1M | Buy |
1,701,554
+13,654
| +0.8% | +$677K | 0.03% | 567 |
|
|
2014
Q3 | $85.6M | Buy |
1,687,900
+1,052,120
| +165% | +$55.1M | 0.03% | 553 |
|
|
2014
Q2 | $32.8M | Buy |
635,780
+23,743
| +4% | +$1.17M | 0.01% | 1003 |
|
|
2014
Q1 | $28.8M | Sell |
612,037
-54,497
| -8% | -$2.45M | 0.01% | 1047 |
|
|
2013
Q4 | $30.2M | Buy |
666,534
+167,358
| +34% | +$6.78M | 0.01% | 1040 |
|
|
2013
Q3 | $18M | Buy |
499,176
+101,207
| +25% | +$3.59M | 0.01% | 1187 |
|
|
2013
Q2 | $12.8M | Buy |
+397,969
| New | +$13.3M | 0.01% | 1295 |
|
Other funds holding LAZ
AI
VCM
VPM
