Jennison Associates’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-398,621
| Closed | -$12.8M | – | 583 |
|
|
2023
Q2 | $12.8M | Sell |
398,621
-109,942
| -22% | -$3.4M | 0.01% | 360 |
|
|
2023
Q1 | $16.8M | Sell |
508,563
-74,666
| -13% | -$2.75M | 0.02% | 346 |
|
|
2022
Q4 | $20.2M | Sell |
583,229
-154,229
| -21% | -$5.48M | 0.02% | 322 |
|
|
2022
Q3 | $23.5M | Sell |
737,458
-159,398
| -18% | -$5.73M | 0.02% | 298 |
|
|
2022
Q2 | $29.1M | Buy |
896,856
+31,346
| +4% | +$1.06M | 0.03% | 256 |
|
|
2022
Q1 | $29.9M | Sell |
865,510
-314,991
| -27% | -$12.2M | 0.02% | 300 |
|
|
2021
Q4 | $51.5M | Buy |
1,180,501
+5,824
| +0.5% | +$272K | 0.03% | 217 |
|
|
2021
Q3 | $53.8M | Sell |
1,174,677
-132,827
| -10% | -$6.2M | 0.03% | 207 |
|
|
2021
Q2 | $59.2M | Buy |
1,307,504
+151,540
| +13% | +$6.95M | 0.04% | 193 |
|
|
2021
Q1 | $50.3M | Buy |
1,155,964
+204,540
| +21% | +$8.7M | 0.04% | 221 |
|
|
2020
Q4 | $40.2M | Buy |
951,424
+136,860
| +17% | +$5.17M | 0.03% | 244 |
|
|
2020
Q3 | $26.9M | Buy |
814,564
+277,701
| +52% | +$8.55M | 0.02% | 273 |
|
|
2020
Q2 | $15.4M | Sell |
536,863
-86,450
| -14% | -$2.34M | 0.01% | 323 |
|
|
2020
Q1 | $14.7M | Buy |
623,313
+232
| +0% | +$8.59K | 0.02% | 293 |
|
|
2019
Q4 | $24.9M | Sell |
623,081
-104,466
| -14% | -$3.95M | 0.03% | 282 |
|
|
2019
Q3 | $25.5M | Sell |
727,547
-47,791
| -6% | -$1.69M | 0.03% | 284 |
|
|
2019
Q2 | $26.7M | Sell |
775,338
-52,863
| -6% | -$1.89M | 0.03% | 297 |
|
|
2019
Q1 | $29.9M | Sell |
828,201
-183,281
| -18% | -$6.89M | 0.03% | 295 |
|
|
2018
Q4 | $37.3M | Sell |
1,011,482
-873,974
| -46% | -$34.9M | 0.04% | 251 |
|
|
2018
Q3 | $90.7M | Sell |
1,885,456
-142,048
| -7% | -$7.06M | 0.08% | 161 |
|
|
2018
Q2 | $99.2M | Buy |
2,027,504
+205,032
| +11% | +$10.9M | 0.1% | 147 |
|
|
2018
Q1 | $95.8M | Buy |
+1,822,472
| New | +$101M | 0.1% | 156 |
|
|
2017
Q2 | – | Sell |
-8,385
| Closed | -$386K | – | 650 |
|
|
2017
Q1 | $386K | Buy |
+8,385
| New | +$362K | ﹤0.01% | 620 |
|
|
2015
Q4 | – | Sell |
-30,136
| Closed | -$1.3M | – | 704 |
|
|
2015
Q3 | $1.3M | Buy |
30,136
+5,293
| +21% | +$273K | ﹤0.01% | 616 |
|
|
2015
Q2 | $1.4M | Sell |
24,843
-607
| -2% | -$33.8K | ﹤0.01% | 651 |
|
|
2015
Q1 | $1.34M | Buy |
25,450
+10,569
| +71% | +$521K | ﹤0.01% | 642 |
|
|
2014
Q4 | $744K | Buy |
+14,881
| New | +$738K | ﹤0.01% | 674 |
|
Other funds holding LAZ
AI
EIP
Jennison Associates's LAZ Position: Q3 2023 in Review
Jennison Associates sold out of Lazard (LAZ) in Q3 2023, closing a stake of 398,621 shares — an estimated $12.8M sold.
Jennison Associates first reported a position in LAZ in Q4 2014 and held it in 27 quarters. The position peaked at $99.2M in Q2 2018. 195 funds tracked by Wall St. Rank hold LAZ as of Q3 2023.
- Jennison Associates reported no remaining Lazard position as of Q3 2023 after selling out during the quarter.
- Jennison Associates sold 398,621 Lazard shares in Q3 2023, an estimated $12.8M.
- Jennison Associates first reported a position in Lazard in Q4 2014 and held it in 27 quarters.
- Jennison Associates's Lazard position peaked at $99.2M in Q2 2018.
- 195 funds tracked by Wall St. Rank held Lazard as of Q3 2023.
Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.