Jennison Associates’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-398,621
| Closed | -$12.8M | – | 583 |
|
|
2023
Q2 | $12.8M | Sell |
398,621
-109,942
| -22% | -$3.52M | 0.01% | 360 |
|
|
2023
Q1 | $16.8M | Sell |
508,563
-74,666
| -13% | -$2.47M | 0.02% | 346 |
|
|
2022
Q4 | $20.2M | Sell |
583,229
-154,229
| -21% | -$5.35M | 0.02% | 322 |
|
|
2022
Q3 | $23.5M | Sell |
737,458
-159,398
| -18% | -$5.07M | 0.02% | 298 |
|
|
2022
Q2 | $29.1M | Buy |
896,856
+31,346
| +4% | +$1.02M | 0.03% | 256 |
|
|
2022
Q1 | $29.9M | Sell |
865,510
-314,991
| -27% | -$10.9M | 0.02% | 300 |
|
|
2021
Q4 | $51.5M | Buy |
1,180,501
+5,824
| +0.5% | +$254K | 0.03% | 217 |
|
|
2021
Q3 | $53.8M | Sell |
1,174,677
-132,827
| -10% | -$6.08M | 0.03% | 207 |
|
|
2021
Q2 | $59.2M | Buy |
1,307,504
+151,540
| +13% | +$6.86M | 0.04% | 193 |
|
|
2021
Q1 | $50.3M | Buy |
1,155,964
+204,540
| +21% | +$8.9M | 0.04% | 221 |
|
|
2020
Q4 | $40.2M | Buy |
951,424
+136,860
| +17% | +$5.79M | 0.03% | 244 |
|
|
2020
Q3 | $26.9M | Buy |
814,564
+277,701
| +52% | +$9.18M | 0.02% | 272 |
|
|
2020
Q2 | $15.4M | Sell |
536,863
-86,450
| -14% | -$2.48M | 0.01% | 323 |
|
|
2020
Q1 | $14.7M | Buy |
623,313
+232
| +0% | +$5.47K | 0.02% | 291 |
|
|
2019
Q4 | $24.9M | Sell |
623,081
-104,466
| -14% | -$4.17M | 0.03% | 282 |
|
|
2019
Q3 | $25.5M | Sell |
727,547
-47,791
| -6% | -$1.67M | 0.03% | 284 |
|
|
2019
Q2 | $26.7M | Sell |
775,338
-52,863
| -6% | -$1.82M | 0.03% | 296 |
|
|
2019
Q1 | $29.9M | Sell |
828,201
-183,281
| -18% | -$6.62M | 0.03% | 294 |
|
|
2018
Q4 | $37.3M | Sell |
1,011,482
-873,974
| -46% | -$32.3M | 0.04% | 251 |
|
|
2018
Q3 | $90.7M | Sell |
1,885,456
-142,048
| -7% | -$6.84M | 0.08% | 160 |
|
|
2018
Q2 | $99.2M | Buy |
2,027,504
+205,032
| +11% | +$10M | 0.1% | 147 |
|
|
2018
Q1 | $95.8M | Buy |
+1,822,472
| New | +$95.8M | 0.1% | 156 |
|
|
2017
Q2 | – | Sell |
-8,385
| Closed | -$386K | – | 643 |
|
|
2017
Q1 | $386K | Buy |
+8,385
| New | +$386K | ﹤0.01% | 611 |
|
|
2015
Q4 | – | Sell |
-30,136
| Closed | -$1.31M | – | 693 |
|
|
2015
Q3 | $1.31M | Buy |
30,136
+5,293
| +21% | +$229K | ﹤0.01% | 604 |
|
|
2015
Q2 | $1.4M | Sell |
24,843
-607
| -2% | -$34.1K | ﹤0.01% | 640 |
|
|
2015
Q1 | $1.34M | Buy |
25,450
+10,569
| +71% | +$556K | ﹤0.01% | 634 |
|
|
2014
Q4 | $744K | Buy |
+14,881
| New | +$744K | ﹤0.01% | 670 |
|