LSV Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,012
| Closed | -$4.68M | – | 883 |
|
|
2023
Q3 | $4.68M | Sell |
151,012
-246,133
| -62% | -$7.63M | 0.01% | 530 |
|
|
2023
Q2 | $12.7M | Sell |
397,145
-710,162
| -64% | -$22.7M | 0.03% | 392 |
|
|
2023
Q1 | $36.7M | Sell |
1,107,307
-279,798
| -20% | -$9.26M | 0.08% | 237 |
|
|
2022
Q4 | $48.1M | Sell |
1,387,105
-56,645
| -4% | -$1.96M | 0.11% | 210 |
|
|
2022
Q3 | $46M | Sell |
1,443,750
-47,300
| -3% | -$1.51M | 0.11% | 210 |
|
|
2022
Q2 | $48.3M | Sell |
1,491,050
-23,900
| -2% | -$775K | 0.1% | 215 |
|
|
2022
Q1 | $52.3M | Buy |
1,514,950
+272,582
| +22% | +$9.4M | 0.1% | 221 |
|
|
2021
Q4 | $54.2M | Buy |
1,242,368
+121,403
| +11% | +$5.3M | 0.1% | 224 |
|
|
2021
Q3 | $51.3M | Buy |
1,120,965
+245,065
| +28% | +$11.2M | 0.09% | 233 |
|
|
2021
Q2 | $39.6M | Buy |
+875,900
| New | +$39.6M | 0.07% | 273 |
|
|
2020
Q3 | – | Sell |
-2,387,614
| Closed | -$68.4M | – | 970 |
|
|
2020
Q2 | $68.4M | Sell |
2,387,614
-844,856
| -26% | -$24.2M | 0.14% | 171 |
|
|
2020
Q1 | $76.2M | Sell |
3,232,470
-49,300
| -2% | -$1.16M | 0.18% | 144 |
|
|
2019
Q4 | $131M | Sell |
3,281,770
-150,001
| -4% | -$5.99M | 0.2% | 139 |
|
|
2019
Q3 | $120M | Sell |
3,431,771
-72,823
| -2% | -$2.55M | 0.2% | 146 |
|
|
2019
Q2 | $121M | Sell |
3,504,594
-137,100
| -4% | -$4.71M | 0.19% | 151 |
|
|
2019
Q1 | $132M | Sell |
3,641,694
-174,804
| -5% | -$6.32M | 0.21% | 139 |
|
|
2018
Q4 | $141M | Sell |
3,816,498
-137,332
| -3% | -$5.07M | 0.25% | 114 |
|
|
2018
Q3 | $190M | Sell |
3,953,830
-119,410
| -3% | -$5.75M | 0.28% | 95 |
|
|
2018
Q2 | $199M | Buy |
4,073,240
+182,346
| +5% | +$8.92M | 0.31% | 86 |
|
|
2018
Q1 | $205M | Buy |
3,890,894
+51,100
| +1% | +$2.69M | 0.32% | 84 |
|
|
2017
Q4 | $202M | Buy |
3,839,794
+91,021
| +2% | +$4.78M | 0.32% | 88 |
|
|
2017
Q3 | $170M | Buy |
3,748,773
+320,383
| +9% | +$14.5M | 0.28% | 111 |
|
|
2017
Q2 | $159M | Buy |
3,428,390
+2,909,090
| +560% | +$135M | 0.28% | 109 |
|
|
2017
Q1 | $23.9M | Buy |
519,300
+245,200
| +89% | +$11.3M | 0.04% | 311 |
|
|
2016
Q4 | $11.3M | Buy |
+274,100
| New | +$11.3M | 0.02% | 447 |
|