Miller Value Partners’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,200
| Closed | -$3.88M | – | 66 |
|
|
2023
Q1 | $3.88M | Sell |
117,200
-10,000
| -8% | -$331K | 0.24% | 50 |
|
|
2022
Q4 | $4.41M | Sell |
127,200
-10,000
| -7% | -$347K | 0.28% | 47 |
|
|
2022
Q3 | $4.37M | Hold |
137,200
| – | – | 0.27% | 47 |
|
|
2022
Q2 | $4.45M | Hold |
137,200
| – | – | 0.23% | 48 |
|
|
2022
Q1 | $4.73M | Buy |
137,200
+15,000
| +12% | +$517K | 0.15% | 53 |
|
|
2021
Q4 | $5.33M | Hold |
122,200
| – | – | 0.15% | 54 |
|
|
2021
Q3 | $5.6M | Sell |
122,200
-11,000
| -8% | -$504K | 0.13% | 53 |
|
|
2021
Q2 | $6.03M | Hold |
133,200
| – | – | 0.14% | 56 |
|
|
2021
Q1 | $5.8M | Hold |
133,200
| – | – | 0.15% | 57 |
|
|
2020
Q4 | $5.63M | Sell |
133,200
-1,800
| -1% | -$76.1K | 0.17% | 49 |
|
|
2020
Q3 | $4.46M | Buy |
135,000
+15,000
| +13% | +$496K | 0.16% | 52 |
|
|
2020
Q2 | $3.44M | Buy |
+120,000
| New | +$3.44M | 0.15% | 50 |
|