ProShare Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,617
| Closed | -$299K | – | 1858 |
|
|
2022
Q4 | $299K | Buy |
8,617
+1,044
| +14% | +$36.2K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $241K | Sell |
7,573
-413
| -5% | -$13.1K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $259K | Sell |
7,986
-1,630
| -17% | -$52.9K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $332K | Sell |
9,616
-107
| -1% | -$3.69K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $424K | Sell |
9,723
-19
| -0.2% | -$829 | ﹤0.01% | 1568 |
|
|
2021
Q3 | $446K | Buy |
9,742
+83
| +0.9% | +$3.8K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $437K | Buy |
9,659
+305
| +3% | +$13.8K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $407K | Buy |
9,354
+1,754
| +23% | +$76.3K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $321K | Sell |
7,600
-3
| -0% | -$127 | ﹤0.01% | 1564 |
|
|
2020
Q3 | $251K | Sell |
7,603
-415
| -5% | -$13.7K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $230K | Buy |
+8,018
| New | +$230K | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-12,760
| Closed | -$510K | – | 1396 |
|
|
2019
Q4 | $510K | Sell |
12,760
-2,431
| -16% | -$97.2K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $532K | Sell |
15,191
-1,016
| -6% | -$35.6K | ﹤0.01% | 959 |
|
|
2019
Q2 | $557K | Sell |
16,207
-304
| -2% | -$10.4K | ﹤0.01% | 972 |
|
|
2019
Q1 | $597K | Buy |
16,511
+391
| +2% | +$14.1K | ﹤0.01% | 961 |
|
|
2018
Q4 | $595K | Sell |
16,120
-735
| -4% | -$27.1K | ﹤0.01% | 887 |
|
|
2018
Q3 | $811K | Sell |
16,855
-2,041
| -11% | -$98.2K | 0.01% | 907 |
|
|
2018
Q2 | $924K | Sell |
18,896
-80
| -0.4% | -$3.91K | 0.01% | 863 |
|
|
2018
Q1 | $997K | Buy |
18,976
+71
| +0.4% | +$3.73K | 0.01% | 819 |
|
|
2017
Q4 | $993K | Buy |
18,905
+1,109
| +6% | +$58.3K | 0.01% | 838 |
|
|
2017
Q3 | $805K | Sell |
17,796
-699
| -4% | -$31.6K | 0.01% | 790 |
|
|
2017
Q2 | $857K | Sell |
18,495
-278
| -1% | -$12.9K | 0.01% | 776 |
|
|
2017
Q1 | $863K | Buy |
18,773
+1,414
| +8% | +$65K | 0.01% | 802 |
|
|
2016
Q4 | $713K | Buy |
17,359
+237
| +1% | +$9.73K | 0.01% | 925 |
|
|
2016
Q3 | $623K | Sell |
17,122
-900
| -5% | -$32.7K | 0.01% | 859 |
|
|
2016
Q2 | $537K | Sell |
18,022
-421
| -2% | -$12.5K | 0.01% | 939 |
|
|
2016
Q1 | $716K | Sell |
18,443
-2,897
| -14% | -$112K | 0.01% | 845 |
|
|
2015
Q4 | $961K | Buy |
21,340
+987
| +5% | +$44.4K | 0.01% | 752 |
|
|
2015
Q3 | $881K | Sell |
20,353
-651
| -3% | -$28.2K | 0.01% | 717 |
|
|
2015
Q2 | $1.18M | Buy |
+21,004
| New | +$1.18M | 0.02% | 697 |
|