Rockefeller Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,190
| Closed | -$230K | – | 1672 |
|
|
2023
Q2 | $230K | Sell |
7,190
-10,747
| -60% | -$344K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $593K | Sell |
17,937
-10,440
| -37% | -$345K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $983K | Sell |
28,377
-24,199
| -46% | -$838K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $1.67M | Buy |
52,576
+106
| +0.2% | +$3.37K | 0.01% | 822 |
|
|
2022
Q2 | $1.7M | Sell |
52,470
-9,412
| -15% | -$305K | 0.01% | 818 |
|
|
2022
Q1 | $2.13M | Buy |
61,882
+33,561
| +119% | +$1.16M | 0.01% | 783 |
|
|
2021
Q4 | $1.24M | Buy |
28,321
+396
| +1% | +$17.3K | 0.01% | 975 |
|
|
2021
Q3 | $1.28M | Buy |
27,925
+150
| +0.5% | +$6.87K | 0.01% | 912 |
|
|
2021
Q2 | $1.26M | Buy |
27,775
+330
| +1% | +$14.9K | 0.01% | 846 |
|
|
2021
Q1 | $1.19M | Buy |
27,445
+26,919
| +5,118% | +$1.17M | 0.01% | 729 |
|
|
2020
Q4 | $22K | Buy |
526
+113
| +27% | +$4.73K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $13K | Buy |
413
+67
| +19% | +$2.11K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $10K | Buy |
346
+119
| +52% | +$3.44K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $5K | Sell |
227
-4,776
| -95% | -$105K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $200K | Buy |
5,003
+5,000
| +166,667% | +$200K | ﹤0.01% | 775 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1823 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1929 |
|
|
2018
Q3 | – | Sell |
-4,025
| Closed | -$197K | – | 777 |
|
|
2018
Q2 | $197K | Hold |
4,025
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $212K | Buy |
+4,025
| New | +$212K | ﹤0.01% | 327 |
|