Meeder Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,046
| Closed | -$224K | – | 1447 |
|
|
2022
Q3 | $224K | Buy |
7,046
+1,213
| +21% | +$38.6K | 0.01% | 554 |
|
|
2022
Q2 | $189K | Buy |
+5,833
| New | +$189K | 0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-2,042
| Closed | -$48K | – | 2270 |
|
|
2020
Q1 | $48K | Buy |
2,042
+243
| +14% | +$5.71K | ﹤0.01% | 929 |
|
|
2019
Q4 | $72K | Hold |
1,799
| – | – | ﹤0.01% | 902 |
|
|
2019
Q3 | $63K | Sell |
1,799
-1,159
| -39% | -$40.6K | ﹤0.01% | 936 |
|
|
2019
Q2 | $102K | Hold |
2,958
| – | – | 0.01% | 755 |
|
|
2019
Q1 | $107K | Hold |
2,958
| – | – | 0.01% | 685 |
|
|
2018
Q4 | $109K | Hold |
2,958
| – | – | 0.01% | 621 |
|
|
2018
Q3 | $142K | Sell |
2,958
-5,030
| -63% | -$241K | 0.01% | 563 |
|
|
2018
Q2 | $391K | Sell |
7,988
-23,836
| -75% | -$1.17M | 0.03% | 399 |
|
|
2018
Q1 | $1.67M | Sell |
31,824
-4,007
| -11% | -$211K | 0.16% | 137 |
|
|
2017
Q4 | $1.88M | Sell |
35,831
-6,917
| -16% | -$363K | 0.16% | 135 |
|
|
2017
Q3 | $1.93M | Sell |
42,748
-395
| -0.9% | -$17.9K | 0.21% | 128 |
|
|
2017
Q2 | $2M | Buy |
43,143
+30,953
| +254% | +$1.43M | 0.19% | 118 |
|
|
2017
Q1 | $561K | Sell |
12,190
-23,781
| -66% | -$1.09M | 0.05% | 368 |
|
|
2016
Q4 | $1.48M | Buy |
35,971
+22,470
| +166% | +$923K | 0.14% | 163 |
|
|
2016
Q3 | $490K | Buy |
+13,501
| New | +$490K | 0.04% | 429 |
|
|
2016
Q2 | – | Sell |
-9,471
| Closed | -$367K | – | 924 |
|
|
2016
Q1 | $367K | Hold |
9,471
| – | – | 0.03% | 476 |
|
|
2015
Q4 | $426K | Hold |
9,471
| – | – | 0.04% | 382 |
|
|
2015
Q3 | $410K | Buy |
+9,471
| New | +$410K | 0.04% | 421 |
|