Norges Bank’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.5M | Buy |
+1,386,969
| New | +$66.5M | 0.01% | 840 |
|
2025
Q1 | – | Sell |
-1,164,766
| Closed | -$60M | – | 904 |
|
2024
Q4 | $60M | Buy |
+1,164,766
| New | +$60M | 0.01% | 893 |
|
2024
Q3 | – | Sell |
-1,290,508
| Closed | -$49.3M | – | 934 |
|
2024
Q2 | $49.3M | Sell |
1,290,508
-573,757
| -31% | -$21.9M | 0.01% | 918 |
|
2024
Q1 | $78.1M | Buy |
1,864,265
+511,892
| +38% | +$21.4M | 0.01% | 743 |
|
2023
Q4 | $47.1M | Buy |
1,352,373
+78,213
| +6% | +$2.72M | 0.01% | 930 |
|
2023
Q3 | $39.5M | Buy |
1,274,160
+184,881
| +17% | +$5.73M | 0.01% | 946 |
|
2023
Q2 | $34.9M | Buy |
1,089,279
+247,323
| +29% | +$7.91M | 0.01% | 1027 |
|
2023
Q1 | $27.9M | Hold |
841,956
| – | – | 0.01% | 1112 |
|
2022
Q4 | $29.2M | Sell |
841,956
-17,528
| -2% | -$608K | 0.01% | 1093 |
|
2022
Q3 | $27.4M | Sell |
859,484
-14,584
| -2% | -$464K | 0.01% | 1061 |
|
2022
Q2 | $28.3M | Sell |
874,068
-193,204
| -18% | -$6.26M | 0.01% | 1062 |
|
2022
Q1 | $36.8M | Sell |
1,067,272
-316,934
| -23% | -$10.9M | 0.01% | 1047 |
|
2021
Q4 | $60.4M | Hold |
1,384,206
| – | – | 0.01% | 840 |
|
2021
Q3 | $63.4M | Hold |
1,384,206
| – | – | 0.01% | 805 |
|
2021
Q2 | $62.6M | Hold |
1,384,206
| – | – | 0.01% | 841 |
|
2021
Q1 | $60.2M | Hold |
1,384,206
| – | – | 0.01% | 873 |
|
2020
Q4 | $58.6M | Hold |
1,384,206
| – | – | 0.01% | 870 |
|
2020
Q3 | $45.7M | Hold |
1,384,206
| – | – | 0.01% | 885 |
|
2020
Q2 | $39.6M | Hold |
1,384,206
| – | – | 0.01% | 985 |
|
2020
Q1 | $32.6M | Sell |
1,384,206
-94,554
| -6% | -$2.23M | 0.01% | 935 |
|
2019
Q4 | $59.1M | Hold |
1,478,760
| – | – | 0.02% | 805 |
|
2019
Q3 | $51.8M | Sell |
1,478,760
-56,391
| -4% | -$1.97M | 0.02% | 848 |
|
2019
Q2 | $52.8M | Hold |
1,535,151
| – | – | 0.02% | 834 |
|
2019
Q1 | $55.5M | Hold |
1,535,151
| – | – | 0.02% | 799 |
|
2018
Q4 | $56.7M | Hold |
1,535,151
| – | – | 0.02% | 675 |
|
2018
Q3 | $73.9M | Hold |
1,535,151
| – | – | 0.02% | 622 |
|
2018
Q2 | $75.1M | Hold |
1,535,151
| – | – | 0.03% | 605 |
|
2018
Q1 | $80.7M | Buy |
1,535,151
+243,158
| +19% | +$12.8M | 0.03% | 563 |
|
2017
Q4 | $67.8M | Buy |
1,291,993
+75,910
| +6% | +$3.99M | 0.02% | 633 |
|
2017
Q3 | $55M | Buy |
1,216,083
+62,209
| +5% | +$2.81M | 0.02% | 720 |
|
2017
Q2 | $53.5M | Buy |
1,153,874
+154,272
| +15% | +$7.15M | 0.02% | 698 |
|
2017
Q1 | $46M | Buy |
999,602
+364,009
| +57% | +$16.7M | 0.02% | 748 |
|
2016
Q4 | $26.1M | Buy |
+635,593
| New | +$26.1M | 0.01% | 1131 |
|