Qube Research & Technologies (QRT)’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-219,742
| Closed | -$9.51M | – | 2997 |
|
|
2025
Q1 | $9.51M | Sell |
219,742
-260,750
| -54% | -$11.3M | 0.01% | 888 |
|
|
2024
Q4 | $24.7M | Buy |
480,492
+158,061
| +49% | +$8.14M | 0.03% | 470 |
|
|
2024
Q3 | $16.2M | Sell |
322,431
-169,178
| -34% | -$8.52M | 0.02% | 570 |
|
|
2024
Q2 | $18.8M | Buy |
491,609
+172,847
| +54% | +$6.6M | 0.03% | 494 |
|
|
2024
Q1 | $13.3M | Buy |
+318,762
| New | +$13.3M | 0.02% | 620 |
|
|
2023
Q4 | – | Sell |
-245,137
| Closed | -$7.6M | – | 4068 |
|
|
2023
Q3 | $7.6M | Buy |
245,137
+44,976
| +22% | +$1.39M | 0.02% | 593 |
|
|
2023
Q2 | $6.41M | Sell |
200,161
-236,759
| -54% | -$7.58M | 0.02% | 592 |
|
|
2023
Q1 | $14.5M | Buy |
436,920
+55,402
| +15% | +$1.83M | 0.06% | 315 |
|
|
2022
Q4 | $13.2M | Buy |
381,518
+355,688
| +1,377% | +$12.3M | 0.07% | 365 |
|
|
2022
Q3 | $822K | Buy |
+25,830
| New | +$822K | ﹤0.01% | 1224 |
|
|
2022
Q2 | – | Sell |
-248,876
| Closed | -$8.59M | – | 2841 |
|
|
2022
Q1 | $8.59M | Buy |
248,876
+24,108
| +11% | +$832K | 0.07% | 346 |
|
|
2021
Q4 | $9.81M | Buy |
224,768
+163,071
| +264% | +$7.12M | 0.08% | 350 |
|
|
2021
Q3 | $2.83M | Buy |
61,697
+28,300
| +85% | +$1.3M | 0.04% | 577 |
|
|
2021
Q2 | $1.51M | Sell |
33,397
-2,767
| -8% | -$125K | 0.02% | 779 |
|
|
2021
Q1 | $1.57M | Buy |
+36,164
| New | +$1.57M | 0.02% | 690 |
|
|
2020
Q2 | – | Sell |
-44,315
| Closed | -$1.04M | – | 1871 |
|
|
2020
Q1 | $1.04M | Buy |
44,315
+25,992
| +142% | +$612K | 0.04% | 376 |
|
|
2019
Q4 | $732K | Buy |
+18,323
| New | +$732K | 0.02% | 765 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$58K | – | 617 |
|
|
2018
Q3 | $58K | Buy |
+1,200
| New | +$58K | 0.01% | 871 |
|