RhumbLine Advisers’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.6M | Sell |
84,630
-3,528
| -4% | -$173K | ﹤0.01% | 1568 |
|
|
2025
Q4 | $4.28M | Sell |
88,158
-18,321
| -17% | -$914K | ﹤0.01% | 1472 |
|
|
2025
Q3 | $5.62M | Sell |
106,479
-246
| -0.2% | -$13.3K | ﹤0.01% | 1368 |
|
|
2025
Q2 | $5.12M | Sell |
106,725
-20,888
| -16% | -$873K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $5.53M | Sell |
127,613
-1,715
| -1% | -$85.3K | 0.01% | 1308 |
|
|
2024
Q4 | $6.66M | Sell |
129,328
-2,737
| -2% | -$147K | 0.01% | 1271 |
|
|
2024
Q3 | $6.65M | Buy |
132,065
+2,450
| +2% | +$114K | 0.01% | 1268 |
|
|
2024
Q2 | $4.95M | Buy |
129,615
+18,935
| +17% | +$739K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $4.63M | Sell |
110,680
-13,763
| -11% | -$536K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $4.33M | Sell |
124,443
-719
| -0.6% | -$21.7K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $3.88M | Sell |
125,162
-286
| -0.2% | -$9.59K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $4.01M | Buy |
125,448
+28,893
| +30% | +$893K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $3.2M | Sell |
96,555
-2,224
| -2% | -$82K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $3.42M | Buy |
98,779
+3,734
| +4% | +$133K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $3.02M | Buy |
95,045
+5,866
| +7% | +$211K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $2.89M | Buy |
89,179
+8,609
| +11% | +$291K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $2.78M | Sell |
80,570
-11,164
| -12% | -$432K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $4M | Buy |
91,734
+1,550
| +2% | +$72.5K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $4.13M | Sell |
90,184
-8,800
| -9% | -$411K | 0.01% | 1464 |
|
|
2021
Q2 | $4.48M | Sell |
98,984
-3,242
| -3% | -$149K | 0.01% | 1482 |
|
|
2021
Q1 | $4.45M | Sell |
102,226
-4,559
| -4% | -$194K | 0.01% | 1467 |
|
|
2020
Q4 | $4.52M | Buy |
106,785
+3,561
| +3% | +$135K | 0.01% | 1411 |
|
|
2020
Q3 | $3.41M | Sell |
103,224
-2,425
| -2% | -$74.7K | 0.01% | 1390 |
|
|
2020
Q2 | $3.02M | Sell |
105,649
-802
| -0.8% | -$21.7K | 0.01% | 1484 |
|
|
2020
Q1 | $2.51M | Buy |
106,451
+15,974
| +18% | +$591K | 0.01% | 1418 |
|
|
2019
Q4 | $3.62M | Buy |
90,477
+1,199
| +1% | +$45.3K | 0.01% | 1453 |
|
|
2019
Q3 | $3.13M | Sell |
89,278
-1,865
| -2% | -$66K | 0.01% | 1469 |
|
|
2019
Q2 | $3.13M | Sell |
91,143
-17,827
| -16% | -$639K | 0.01% | 1458 |
|
|
2019
Q1 | $3.94M | Sell |
108,970
-7,094
| -6% | -$267K | 0.01% | 1316 |
|
|
2018
Q4 | $4.28M | Sell |
116,064
-6,384
| -5% | -$255K | 0.01% | 1200 |
|
|
2018
Q3 | $5.89M | Sell |
122,448
-2,947
| -2% | -$147K | 0.01% | 1003 |
|
|
2018
Q2 | $6.13M | Buy |
125,395
+630
| +0.5% | +$33.3K | 0.01% | 968 |
|
|
2018
Q1 | $6.56M | Sell |
124,765
-4,428
| -3% | -$246K | 0.01% | 875 |
|
|
2017
Q4 | $6.78M | Sell |
129,193
-3,079
| -2% | -$148K | 0.01% | 886 |
|
|
2017
Q3 | $5.98M | Sell |
132,272
-7,919
| -6% | -$351K | 0.01% | 930 |
|
|
2017
Q2 | $6.5M | Buy |
140,191
+2,977
| +2% | +$134K | 0.01% | 859 |
|
|
2017
Q1 | $6.31M | Buy |
137,214
+10,064
| +8% | +$434K | 0.01% | 869 |
|
|
2016
Q4 | $5.22M | Buy |
127,150
+15,067
| +13% | +$585K | 0.01% | 902 |
|
|
2016
Q3 | $4.08M | Buy |
112,083
+5,147
| +5% | +$180K | 0.01% | 992 |
|
|
2016
Q2 | $3.19M | Sell |
106,936
-9,328
| -8% | -$323K | 0.01% | 1066 |
|
|
2016
Q1 | $4.51M | Sell |
116,264
-2,560
| -2% | -$91.9K | 0.01% | 892 |
|
|
2015
Q4 | $5.35M | Buy |
118,824
+1,175
| +1% | +$53.8K | 0.02% | 791 |
|
|
2015
Q3 | $5.09M | Buy |
117,649
+4,617
| +4% | +$238K | 0.02% | 803 |
|
|
2015
Q2 | $6.36M | Buy |
113,032
+8,774
| +8% | +$488K | 0.02% | 725 |
|
|
2015
Q1 | $5.48M | Buy |
104,258
+3,360
| +3% | +$166K | 0.02% | 789 |
|
|
2014
Q4 | $5.05M | Sell |
100,898
-700
| -0.7% | -$34.7K | 0.01% | 795 |
|
|
2014
Q3 | $5.15M | Buy |
101,598
+7,447
| +8% | +$390K | 0.02% | 755 |
|
|
2014
Q2 | $4.85M | Sell |
94,151
-663
| -0.7% | -$32.7K | 0.01% | 816 |
|
|
2014
Q1 | $4.46M | Sell |
94,814
-4,362
| -4% | -$196K | 0.01% | 880 |
|
|
2013
Q4 | $4.5M | Sell |
99,176
-9,868
| -9% | -$400K | 0.01% | 874 |
|
|
2013
Q3 | $3.93M | Sell |
109,044
-2,394
| -2% | -$84.9K | 0.01% | 933 |
|
|
2013
Q2 | $3.58M | Buy |
+111,438
| New | +$3.73M | 0.01% | 945 |
|
Other funds holding LAZ
AI
VCM
VPM
