Millennium Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
+65,376
| New | +$3.14M | ﹤0.01% | 2382 |
|
|
2024
Q4 | – | Sell |
-101,376
| Closed | -$5.11M | – | 4275 |
|
|
2024
Q3 | $5.11M | Buy |
101,376
+45,405
| +81% | +$2.29M | ﹤0.01% | 1971 |
|
|
2024
Q2 | $2.14M | Sell |
55,971
-206,948
| -79% | -$7.9M | ﹤0.01% | 2452 |
|
|
2024
Q1 | $11M | Buy |
+262,919
| New | +$11M | ﹤0.01% | 1434 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5338 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5413 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5436 |
|
|
2018
Q2 | – | Sell |
-31,576
| Closed | -$1.66M | – | 3584 |
|
|
2018
Q1 | $1.66M | Buy |
+31,576
| New | +$1.66M | ﹤0.01% | 2246 |
|
|
2017
Q1 | – | Sell |
-260,848
| Closed | -$10.7M | – | 3401 |
|
|
2016
Q4 | $10.7M | Sell |
260,848
-45,169
| -15% | -$1.86M | 0.02% | 844 |
|
|
2016
Q3 | $11.1M | Buy |
306,017
+198,713
| +185% | +$7.23M | 0.02% | 826 |
|
|
2016
Q2 | $3.2M | Sell |
107,304
-501,107
| -82% | -$14.9M | 0.01% | 1393 |
|
|
2016
Q1 | $23.6M | Buy |
608,411
+437,511
| +256% | +$17M | 0.06% | 404 |
|
|
2015
Q4 | $7.69M | Buy |
170,900
+82,472
| +93% | +$3.71M | 0.02% | 1018 |
|
|
2015
Q3 | $3.83M | Buy |
+88,428
| New | +$3.83M | 0.01% | 1376 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3253 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3222 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3314 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3022 |
|