Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.67M Sell
39,388
-10,447
-21% -$511K 0.01% 659
2025
Q4
$2.42M Buy
49,835
+736
+1% +$36.7K 0.01% 574
2025
Q3
$2.59M Sell
49,099
-6,354
-11% -$343K 0.01% 519
2025
Q2
$2.66M Sell
55,453
-598
-1% -$25K 0.01% 536
2025
Q1
$2.43M Sell
56,051
-15,350
-21% -$763K 0.01% 549
2024
Q4
$3.68M Sell
71,401
-2,516
-3% -$135K 0.01% 500
2024
Q3
$3.72M Sell
73,917
-812
-1% -$37.6K 0.01% 497
2024
Q2
$2.85M Sell
74,729
-3,156
-4% -$123K 0.01% 539
2024
Q1
$3.26M Buy
77,885
+10,291
+15% +$401K 0.01% 508
2023
Q4
$2.35M Buy
67,594
+21,615
+47% +$651K 0.01% 578
2023
Q3
$1.43M Sell
45,979
-8,198
-15% -$275K 0.01% 719
2023
Q2
$1.73M Sell
54,177
-8,784
-14% -$272K 0.01% 690
2023
Q1
$2.08M Buy
62,961
+6,467
+11% +$239K 0.01% 631
2022
Q4
$1.96M Sell
56,494
-7,459
-12% -$265K 0.01% 626
2022
Q3
$2.03M Sell
63,953
-3,442
-5% -$124K 0.01% 587
2022
Q2
$2.17M Sell
67,395
-10
-0% -$338 0.01% 536
2022
Q1
$2.33M Buy
67,405
+9,661
+17% +$374K 0.01% 515
2021
Q4
$2.52M Sell
57,744
-1,084
-2% -$50.7K 0.01% 514
2021
Q3
$2.69M Buy
58,828
+2,047
+4% +$95.5K 0.01% 495
2021
Q2
$2.57M Sell
56,781
-5,129
-8% -$235K 0.01% 509
2021
Q1
$2.69M Sell
61,910
-5,898
-9% -$251K 0.01% 489
2020
Q4
$2.87M Sell
67,808
-5,620
-8% -$212K 0.01% 483
2020
Q3
$2.43M Sell
73,428
-648
-0.9% -$20K 0.01% 482
2020
Q2
$2.12M Sell
74,076
-5,451
-7% -$148K 0.01% 503
2020
Q1
$1.87M Buy
79,527
+12,119
+18% +$449K 0.01% 533
2019
Q4
$2.69M Sell
67,408
-3,716
-5% -$140K 0.01% 394
2019
Q3
$2.49M Sell
71,124
-791
-1% -$28K 0.01% 469
2019
Q2
$2.47M Buy
71,915
+456
+0.6% +$16.3K 0.01% 472
2019
Q1
$2.58M Sell
71,459
-2,943
-4% -$111K 0.01% 468
2018
Q4
$2.75M Sell
74,402
-15,540
-17% -$620K 0.02% 422
2018
Q3
$4.33M Sell
89,942
-11,810
-12% -$587K 0.02% 373
2018
Q2
$4.98M Sell
101,752
-7,666
-7% -$406K 0.03% 350
2018
Q1
$5.75M Sell
109,418
-111,993
-51% -$6.21M 0.03% 324
2017
Q4
$11.6M Sell
221,411
-416,389
-65% -$20M 0.06% 237
2017
Q3
$28.8M Sell
637,800
-17,141
-3% -$760K 0.16% 130
2017
Q2
$30.3M Sell
654,941
-27,195
-4% -$1.22M 0.18% 127
2017
Q1
$31.4M Buy
682,136
+104,661
+18% +$4.51M 0.19% 119
2016
Q4
$23.7M Buy
577,475
+529,621
+1,107% +$20.6M 0.15% 148
2016
Q3
$1.74M Buy
47,854
+21,111
+79% +$738K 0.01% 593
2016
Q2
$797K Buy
26,743
+7,131
+36% +$247K 0.01% 850
2016
Q1
$761K Sell
19,612
-2,827
-13% -$101K 0.01% 887
2015
Q4
$1.01M Buy
22,439
+3,889
+21% +$178K 0.01% 791
2015
Q3
$804K Sell
18,550
-55
-0.3% -$2.83K 0.01% 893
2015
Q2
$1.05M Buy
18,605
+3,174
+21% +$177K 0.01% 880
2015
Q1
$811K Buy
15,431
+83
+0.5% +$4.09K 0.01% 958
2014
Q4
$768K Sell
15,348
-40,399
-72% -$2M ﹤0.01% 1002
2014
Q3
$2.83M Buy
+55,747
New +$2.92M 0.02% 535

Other funds holding LAZ