Rafferty Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,953
| Closed | -$971K | – | 1197 |
|
|
2022
Q2 | $971K | Sell |
29,953
-20,380
| -40% | -$661K | 0.01% | 656 |
|
|
2022
Q1 | $1.74M | Sell |
50,333
-2,434
| -5% | -$83.9K | 0.01% | 650 |
|
|
2021
Q4 | $2.3M | Buy |
52,767
+4,737
| +10% | +$207K | 0.01% | 605 |
|
|
2021
Q3 | $2.2M | Sell |
48,030
-9,643
| -17% | -$442K | 0.02% | 613 |
|
|
2021
Q2 | $2.61M | Buy |
57,673
+6,852
| +13% | +$310K | 0.02% | 575 |
|
|
2021
Q1 | $2.21M | Buy |
50,821
+9,002
| +22% | +$392K | 0.02% | 593 |
|
|
2020
Q4 | $1.77M | Buy |
41,819
+6,998
| +20% | +$296K | 0.02% | 428 |
|
|
2020
Q3 | $1.15M | Buy |
34,821
+14,064
| +68% | +$465K | 0.01% | 562 |
|
|
2020
Q2 | $594K | Buy |
+20,757
| New | +$594K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-16,605
| Closed | -$664K | – | 719 |
|
|
2019
Q4 | $664K | Buy |
16,605
+1,078
| +7% | +$43.1K | 0.01% | 641 |
|
|
2019
Q3 | $543K | Sell |
15,527
-4,258
| -22% | -$149K | 0.01% | 652 |
|
|
2019
Q2 | $680K | Sell |
19,785
-3,332
| -14% | -$115K | 0.01% | 633 |
|
|
2019
Q1 | $835K | Buy |
23,117
+2,932
| +15% | +$106K | 0.01% | 582 |
|
|
2018
Q4 | $745K | Sell |
20,185
-7,174
| -26% | -$265K | 0.02% | 432 |
|
|
2018
Q3 | $1.32M | Sell |
27,359
-3,095
| -10% | -$149K | 0.02% | 416 |
|
|
2018
Q2 | $1.49M | Buy |
30,454
+517
| +2% | +$25.3K | 0.02% | 411 |
|
|
2018
Q1 | $1.57M | Buy |
29,937
+4,318
| +17% | +$227K | 0.02% | 355 |
|
|
2017
Q4 | $1.35M | Buy |
25,619
+5,590
| +28% | +$293K | 0.02% | 379 |
|
|
2017
Q3 | $906K | Buy |
20,029
+2,247
| +13% | +$102K | 0.02% | 407 |
|
|
2017
Q2 | $824K | Sell |
17,782
-5,312
| -23% | -$246K | 0.02% | 394 |
|
|
2017
Q1 | $1.06M | Buy |
23,094
+16,689
| +261% | +$767K | 0.02% | 355 |
|
|
2016
Q4 | $263K | Sell |
6,405
-1,780
| -22% | -$73.1K | 0.01% | 396 |
|
|
2016
Q3 | $298K | Sell |
8,185
-5,553
| -40% | -$202K | 0.01% | 427 |
|
|
2016
Q2 | $409K | Sell |
13,738
-2,896
| -17% | -$86.2K | 0.03% | 426 |
|
|
2016
Q1 | $645K | Buy |
16,634
+5,470
| +49% | +$212K | 0.04% | 365 |
|
|
2015
Q4 | $507K | Sell |
11,164
-778
| -7% | -$35.3K | 0.06% | 356 |
|
|
2015
Q3 | $517K | Buy |
11,942
+6,287
| +111% | +$272K | 0.04% | 369 |
|
|
2015
Q2 | $318K | Sell |
5,655
-1,219
| -18% | -$68.5K | 0.02% | 437 |
|
|
2015
Q1 | $362K | Buy |
+6,874
| New | +$362K | 0.03% | 399 |
|
|
2014
Q4 | – | Sell |
-4,154
| Closed | -$211K | – | 371 |
|
|
2014
Q3 | $211K | Sell |
4,154
-1,710
| -29% | -$86.9K | 0.02% | 337 |
|
|
2014
Q2 | $302K | Buy |
+5,864
| New | +$302K | 0.06% | 237 |
|