Philadelphia Financial Management of San Francisco’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-291,226
| Closed | -$15M | – | 58 |
|
|
2024
Q4 | $15M | Buy |
+291,226
| New | +$15M | 2.12% | 17 |
|
|
2019
Q1 | – | Sell |
-404,089
| Closed | -$14.9M | – | 51 |
|
|
2018
Q4 | $14.9M | Buy |
+404,089
| New | +$14.9M | 2.79% | 15 |
|
|
2018
Q2 | – | Sell |
-181,271
| Closed | -$9.53M | – | 44 |
|
|
2018
Q1 | $9.53M | Buy |
+181,271
| New | +$9.53M | 1.65% | 29 |
|
|
2015
Q1 | – | Sell |
-318,340
| Closed | -$15.9M | – | 36 |
|
|
2014
Q4 | $15.9M | Buy |
318,340
+184,638
| +138% | +$9.24M | 2.79% | 11 |
|
|
2014
Q3 | $6.78M | Sell |
133,702
-131,239
| -50% | -$6.65M | 1.25% | 33 |
|
|
2014
Q2 | $13.7M | Buy |
+264,941
| New | +$13.7M | 3.59% | 15 |
|
|
2014
Q1 | – | Sell |
-190,883
| Closed | -$8.65M | – | 33 |
|
|
2013
Q4 | $8.65M | Sell |
190,883
-7,155
| -4% | -$324K | 2.16% | 21 |
|
|
2013
Q3 | $7.13M | Buy |
+198,038
| New | +$7.13M | 1.99% | 23 |
|