River Road Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-220,793
| Closed | -$9.99M | – | 161 |
|
|
2021
Q2 | $9.99M | Sell |
220,793
-32,024
| -13% | -$1.45M | 0.11% | 128 |
|
|
2021
Q1 | $11M | Sell |
252,817
-19,783
| -7% | -$861K | 0.13% | 115 |
|
|
2020
Q4 | $11.5M | Sell |
272,600
-86,862
| -24% | -$3.67M | 0.16% | 102 |
|
|
2020
Q3 | $11.9M | Sell |
359,462
-91,587
| -20% | -$3.03M | 0.19% | 107 |
|
|
2020
Q2 | $12.9M | Sell |
451,049
-64,347
| -12% | -$1.84M | 0.22% | 105 |
|
|
2020
Q1 | $12.1M | Sell |
515,396
-354,186
| -41% | -$8.34M | 0.27% | 98 |
|
|
2019
Q4 | $34.7M | Sell |
869,582
-22,874
| -3% | -$914K | 0.55% | 76 |
|
|
2019
Q3 | $31.2M | Sell |
892,456
-36,150
| -4% | -$1.27M | 0.59% | 73 |
|
|
2019
Q2 | $31.9M | Sell |
928,606
-66,546
| -7% | -$2.29M | 0.62% | 69 |
|
|
2019
Q1 | $36M | Sell |
995,152
-11,357
| -1% | -$410K | 0.8% | 59 |
|
|
2018
Q4 | $37.2M | Buy |
+1,006,509
| New | +$37.2M | 0.91% | 48 |
|