Parametric Portfolio Associates’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $246K | Sell |
7,126
-288
| -4% | -$9.94K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $323K | Sell |
7,414
-240
| -3% | -$10.5K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $351K | Sell |
7,654
-42
| -0.5% | -$1.93K | ﹤0.01% | 3239 |
|
|
2021
Q2 | $348K | Sell |
7,696
-274
| -3% | -$12.4K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $347K | Buy |
7,970
+462
| +6% | +$20.1K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $318K | Sell |
7,508
-2,915
| -28% | -$123K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $344K | Buy |
10,423
+594
| +6% | +$19.6K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $281K | Buy |
+9,829
| New | +$281K | ﹤0.01% | 3499 |
|
|
2020
Q1 | – | Sell |
-5,611
| Closed | -$224K | – | 3967 |
|
|
2019
Q4 | $224K | Buy |
+5,611
| New | +$224K | ﹤0.01% | 3701 |
|
|
2019
Q3 | – | Sell |
-6,080
| Closed | -$209K | – | 3973 |
|
|
2019
Q2 | $209K | Buy |
+6,080
| New | +$209K | ﹤0.01% | 3729 |
|
|
2019
Q1 | – | Sell |
-83,540
| Closed | -$3.08M | – | 3949 |
|
|
2018
Q4 | $3.08M | Sell |
83,540
-126,249
| -60% | -$4.66M | ﹤0.01% | 2275 |
|
|
2018
Q3 | $10.1M | Buy |
209,789
+95,507
| +84% | +$4.6M | 0.01% | 1431 |
|
|
2018
Q2 | $5.59M | Buy |
114,282
+41,990
| +58% | +$2.05M | 0.01% | 1864 |
|
|
2018
Q1 | $3.8M | Buy |
72,292
+16,169
| +29% | +$850K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $2.95M | Sell |
56,123
-1,770
| -3% | -$92.9K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $2.62M | Buy |
57,893
+27,525
| +91% | +$1.24M | ﹤0.01% | 2389 |
|
|
2017
Q2 | $1.41M | Sell |
30,368
-9,464
| -24% | -$438K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $1.83M | Buy |
39,832
+13,691
| +52% | +$630K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $1.07M | Sell |
26,141
-7,033
| -21% | -$289K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $1.21M | Sell |
33,174
-465
| -1% | -$16.9K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $1M | Buy |
33,639
+10,137
| +43% | +$302K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $912K | Sell |
23,502
-35,995
| -60% | -$1.4M | ﹤0.01% | 2989 |
|
|
2015
Q4 | $2.68M | Buy |
59,497
+104
| +0.2% | +$4.68K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $2.57M | Buy |
59,393
+1,150
| +2% | +$49.8K | 0.01% | 1655 |
|
|
2015
Q2 | $3.28M | Sell |
58,243
-1,150
| -2% | -$64.7K | 0.01% | 1777 |
|
|
2015
Q1 | $3.12M | Sell |
59,393
-12,015
| -17% | -$632K | 0.01% | 1805 |
|
|
2014
Q4 | $3.57M | Sell |
71,408
-34
| -0% | -$1.7K | 0.01% | 1589 |
|
|
2014
Q3 | $3.62M | Sell |
71,442
-86
| -0.1% | -$4.36K | 0.01% | 1492 |
|
|
2014
Q2 | $3.69M | Buy |
71,528
+64
| +0.1% | +$3.3K | 0.01% | 1472 |
|
|
2014
Q1 | $3.37M | Sell |
71,464
-9,990
| -12% | -$470K | 0.01% | 1508 |
|
|
2013
Q4 | $3.69M | Sell |
81,454
-37,422
| -31% | -$1.7M | 0.01% | 1378 |
|
|
2013
Q3 | $4.28M | Buy |
118,876
+67
| +0.1% | +$2.41K | 0.01% | 1159 |
|
|
2013
Q2 | $3.82M | Buy |
+118,809
| New | +$3.82M | 0.01% | 1167 |
|