Panagora Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,255
| Closed | -$712K | – | 1273 |
|
|
2023
Q2 | $712K | Sell |
22,255
-284,014
| -93% | -$8.78M | ﹤0.01% | 897 |
|
|
2023
Q1 | $10.1M | Buy |
306,269
+44,776
| +17% | +$1.65M | 0.06% | 259 |
|
|
2022
Q4 | $9.07M | Buy |
261,493
+59,197
| +29% | +$2.1M | 0.06% | 268 |
|
|
2022
Q3 | $6.44M | Buy |
202,296
+192,610
| +1,989% | +$6.93M | 0.04% | 306 |
|
|
2022
Q2 | $314K | Sell |
9,686
-10,371
| -52% | -$350K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $692K | Buy |
20,057
+11,357
| +131% | +$439K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $380K | Buy |
8,700
+748
| +9% | +$35K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $364K | Buy |
7,952
+325
| +4% | +$15.2K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $345K | Sell |
7,627
-92
| -1% | -$4.22K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $336K | Buy |
7,719
+4,089
| +113% | +$174K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $154K | Sell |
3,630
-1,350
| -27% | -$51K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $165K | Hold |
4,980
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q2 | $143K | Hold |
4,980
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q1 | $117K | Hold |
4,980
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q4 | $199K | Hold |
4,980
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q3 | $174K | Hold |
4,980
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q2 | $171K | Sell |
4,980
-22,828
| -82% | -$818K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $1M | Buy |
27,808
+1,906
| +7% | +$71.7K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $956K | Sell |
25,902
-104,877
| -80% | -$4.18M | ﹤0.01% | 1097 |
|
|
2018
Q3 | $6.29M | Sell |
130,779
-3,857
| -3% | -$192K | 0.02% | 458 |
|
|
2018
Q2 | $6.58M | Buy |
134,636
+27,588
| +26% | +$1.46M | 0.03% | 460 |
|
|
2018
Q1 | $5.63M | Buy |
107,048
+85,712
| +402% | +$4.76M | 0.02% | 496 |
|
|
2017
Q4 | $1.12M | Buy |
21,336
+12,181
| +133% | +$584K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $414K | Hold |
9,155
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q2 | $424K | Hold |
9,155
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q1 | $421K | Sell |
9,155
-47,602
| -84% | -$2.05M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $2.33M | Buy |
56,757
+47,502
| +513% | +$1.85M | 0.01% | 837 |
|
|
2016
Q3 | $337K | Buy |
9,255
+5,625
| +155% | +$197K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $108K | Sell |
3,630
-85,687
| -96% | -$2.97M | ﹤0.01% | 1890 |
|
|
2016
Q1 | $3.46M | Sell |
89,317
-5,830
| -6% | -$209K | 0.02% | 689 |
|
|
2015
Q4 | $4.28M | Sell |
95,147
-1,245
| -1% | -$57K | 0.02% | 588 |
|
|
2015
Q3 | $4.17M | Sell |
96,392
-11,690
| -11% | -$602K | 0.02% | 551 |
|
|
2015
Q2 | $6.08M | Buy |
108,082
+9,409
| +10% | +$523K | 0.03% | 463 |
|
|
2015
Q1 | $5.19M | Buy |
98,673
+26,405
| +37% | +$1.3M | 0.03% | 487 |
|
|
2014
Q4 | $3.62M | Buy |
72,268
+21,775
| +43% | +$1.08M | 0.02% | 557 |
|
|
2014
Q3 | $2.56M | Buy |
50,493
+2,602
| +5% | +$136K | 0.01% | 675 |
|
|
2014
Q2 | $2.47M | Sell |
47,891
-26,090
| -35% | -$1.29M | 0.01% | 739 |
|
|
2014
Q1 | $3.48M | Buy |
73,981
+26,440
| +56% | +$1.19M | 0.02% | 665 |
|
|
2013
Q4 | $2.15M | Sell |
47,541
-39,561
| -45% | -$1.6M | 0.01% | 835 |
|
|
2013
Q3 | $3.14M | Sell |
87,102
-16,670
| -16% | -$591K | 0.02% | 654 |
|
|
2013
Q2 | $3.34M | Buy |
+103,772
| New | +$3.47M | 0.02% | 584 |
|
Other funds holding LAZ
AI
EIP
