Robeco Institutional 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
Q1 | – | Sell |
-74,988
| Closed | -$3.27M | – | 940 |
|
2021
Q4 | $3.27M | Hold |
74,988
| – | – | 0.01% | 595 |
|
2021
Q3 | $3.43M | Sell |
74,988
-4,519
| -6% | -$207K | 0.01% | 607 |
|
2021
Q2 | $3.6M | Sell |
79,507
-71,875
| -47% | -$3.25M | 0.01% | 623 |
|
2021
Q1 | $6.59M | Buy |
151,382
+58,949
| +64% | +$2.56M | 0.02% | 529 |
|
2020
Q4 | $3.91M | Sell |
92,433
-503
| -0.5% | -$21.3K | 0.01% | 585 |
|
2020
Q3 | $3.07M | Sell |
92,936
-18,267
| -16% | -$604K | 0.01% | 577 |
|
2020
Q2 | $3.18M | Sell |
111,203
-64,560
| -37% | -$1.85M | 0.01% | 599 |
|
2020
Q1 | $4.14M | Buy |
+175,763
| New | +$4.14M | 0.02% | 573 |
|
2018
Q4 | – | Sell |
-271,393
| Closed | -$13.1M | – | 980 |
|
2018
Q3 | $13.1M | Sell |
271,393
-312,773
| -54% | -$15.1M | 0.05% | 384 |
|
2018
Q2 | $28.6M | Buy |
584,166
+31,494
| +6% | +$1.54M | 0.13% | 204 |
|
2018
Q1 | $29M | Buy |
552,672
+529,565
| +2,292% | +$27.8M | 0.14% | 200 |
|
2017
Q4 | $1.21M | Sell |
23,107
-62,383
| -73% | -$3.27M | 0.01% | 671 |
|
2017
Q3 | $3.87M | Buy |
85,490
+35,490
| +71% | +$1.6M | 0.02% | 476 |
|
2017
Q2 | $2.32M | Hold |
50,000
| – | – | 0.01% | 567 |
|
2017
Q1 | $2.3M | Buy |
50,000
+15,000
| +43% | +$690K | 0.02% | 557 |
|
2016
Q4 | $1.44M | Hold |
35,000
| – | – | 0.01% | 547 |
|
2016
Q3 | $1.27M | Hold |
35,000
| – | – | 0.01% | 587 |
|
2016
Q2 | $1.04M | Hold |
35,000
| – | – | 0.01% | 594 |
|
2016
Q1 | $1.36M | Sell |
35,000
-15,000
| -30% | -$582K | 0.01% | 559 |
|
2015
Q4 | $2.25M | Buy |
50,000
+25,000
| +100% | +$1.13M | 0.02% | 471 |
|
2015
Q3 | $1.08M | Sell |
25,000
-21,000
| -46% | -$910K | 0.01% | 550 |
|
2015
Q2 | $2.59M | Buy |
46,000
+26,000
| +130% | +$1.46M | 0.02% | 453 |
|
2015
Q1 | $1.05M | Sell |
20,000
-2,436
| -11% | -$128K | 0.01% | 553 |
|
2014
Q4 | $1.12M | Sell |
22,436
-13,000
| -37% | -$651K | 0.01% | 544 |
|
2014
Q3 | $1.8M | Sell |
35,436
-2,064
| -6% | -$105K | 0.01% | 470 |
|
2014
Q2 | $1.93M | Buy |
37,500
+7,500
| +25% | +$387K | 0.01% | 447 |
|
2014
Q1 | $1.41M | Hold |
30,000
| – | – | 0.01% | 448 |
|
2013
Q4 | $1.36M | Sell |
30,000
-5,000
| -14% | -$227K | 0.01% | 406 |
|
2013
Q3 | $1.26M | Buy |
35,000
+7,500
| +27% | +$270K | 0.01% | 434 |
|
2013
Q2 | $884K | Buy |
+27,500
| New | +$884K | 0.01% | 450 |
|