Northern Trust’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
623,372
-88,621
| -12% | -$4.25M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $30.8M | Buy |
711,993
+18,392
| +3% | +$796K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $35.7M | Sell |
693,601
-116,507
| -14% | -$6M | 0.01% | 1335 |
|
|
2024
Q3 | $40.8M | Buy |
810,108
+6,162
| +0.8% | +$310K | 0.01% | 1163 |
|
|
2024
Q2 | $30.7M | Buy |
803,946
+246,952
| +44% | +$9.43M | 0.01% | 1281 |
|
|
2024
Q1 | $23.3M | Buy |
556,994
+127,309
| +30% | +$5.33M | ﹤0.01% | 1486 |
|
|
2023
Q4 | $15M | Sell |
429,685
-113,260
| -21% | -$3.94M | ﹤0.01% | 1819 |
|
|
2023
Q3 | $16.8M | Buy |
542,945
+122,756
| +29% | +$3.81M | ﹤0.01% | 1668 |
|
|
2023
Q2 | $13.4M | Buy |
420,189
+29,165
| +7% | +$933K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $12.9M | Sell |
391,024
-3,255
| -0.8% | -$108K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $13.7M | Sell |
394,279
-24,877
| -6% | -$862K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $13.3M | Sell |
419,156
-6,029
| -1% | -$192K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $13.8M | Buy |
425,185
+27,311
| +7% | +$885K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $13.7M | Sell |
397,874
-5,076
| -1% | -$175K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $17.6M | Sell |
402,950
-158,182
| -28% | -$6.9M | ﹤0.01% | 1868 |
|
|
2021
Q3 | $25.7M | Buy |
561,132
+91,768
| +20% | +$4.2M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $21.2M | Sell |
469,364
-24,521
| -5% | -$1.11M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $21.5M | Sell |
493,885
-35,454
| -7% | -$1.54M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $22.4M | Buy |
529,339
+12,733
| +2% | +$539K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $17.1M | Buy |
516,606
+23,771
| +5% | +$786K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $14.1M | Sell |
492,835
-7,138
| -1% | -$204K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $11.8M | Buy |
499,973
+22,018
| +5% | +$519K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $19.1M | Sell |
477,955
-40,781
| -8% | -$1.63M | ﹤0.01% | 1756 |
|
|
2019
Q3 | $18.2M | Sell |
518,736
-34,554
| -6% | -$1.21M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $19M | Buy |
553,290
+3,998
| +0.7% | +$137K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $19.9M | Buy |
549,292
+3,969
| +0.7% | +$143K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $20.1M | Sell |
545,323
-77
| -0% | -$2.84K | 0.01% | 1578 |
|
|
2018
Q3 | $26.3M | Sell |
545,400
-7,242
| -1% | -$349K | 0.01% | 1566 |
|
|
2018
Q2 | $27M | Buy |
552,642
+11,231
| +2% | +$549K | 0.01% | 1539 |
|
|
2018
Q1 | $28.5M | Buy |
541,411
+7,296
| +1% | +$383K | 0.01% | 1423 |
|
|
2017
Q4 | $28M | Sell |
534,115
-1,849
| -0.3% | -$97.1K | 0.01% | 1445 |
|
|
2017
Q3 | $24.2M | Sell |
535,964
-371
| -0.1% | -$16.8K | 0.01% | 1567 |
|
|
2017
Q2 | $24.8M | Sell |
536,335
-36,054
| -6% | -$1.67M | 0.01% | 1508 |
|
|
2017
Q1 | $26.3M | Buy |
572,389
+19,660
| +4% | +$904K | 0.01% | 1431 |
|
|
2016
Q4 | $22.7M | Sell |
552,729
-231,277
| -29% | -$9.5M | 0.01% | 1513 |
|
|
2016
Q3 | $28.5M | Sell |
784,006
-40,339
| -5% | -$1.47M | 0.01% | 1294 |
|
|
2016
Q2 | $24.5M | Buy |
824,345
+29,319
| +4% | +$873K | 0.01% | 1375 |
|
|
2016
Q1 | $32.3M | Sell |
795,026
-6,154
| -0.8% | -$250K | 0.01% | 1106 |
|
|
2015
Q4 | $36.1M | Buy |
801,180
+214,360
| +37% | +$9.65M | 0.01% | 1039 |
|
|
2015
Q3 | $25.4M | Buy |
586,820
+8,070
| +1% | +$349K | 0.01% | 1315 |
|
|
2015
Q2 | $32.5M | Buy |
578,750
+179,207
| +45% | +$10.1M | 0.01% | 1178 |
|
|
2015
Q1 | $21M | Buy |
399,543
+59,853
| +18% | +$3.15M | 0.01% | 1544 |
|
|
2014
Q4 | $17M | Buy |
339,690
+63,273
| +23% | +$3.17M | 0.01% | 1667 |
|
|
2014
Q3 | $14M | Sell |
276,417
-34,239
| -11% | -$1.74M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $16M | Buy |
310,656
+40,242
| +15% | +$2.07M | 0.01% | 1703 |
|
|
2014
Q1 | $12.7M | Sell |
270,414
-15,310
| -5% | -$721K | ﹤0.01% | 1932 |
|
|
2013
Q4 | $12.9M | Sell |
285,724
-11,646
| -4% | -$528K | ﹤0.01% | 1892 |
|
|
2013
Q3 | $10.7M | Buy |
297,370
+9,147
| +3% | +$329K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $9.27M | Buy |
+288,223
| New | +$9.27M | ﹤0.01% | 1979 |
|