Royce & Associates’s Lazard LAZ Stock Holding History

Royce & Associates’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.7M	Buy	910,174 +62,372	+7%	+$2.99M	0.45%	48
2025 Q1	$36.7M	Sell	847,802 -8,111	-0.9%	-$351K	0.4%	61
2024 Q4	$44.1M	Sell	855,913 -60,606	-7%	-$3.12M	0.41%	53
2024 Q3	$46.2M	Sell	916,519 -110,100	-11%	-$5.55M	0.42%	53
2024 Q2	$39.2M	Buy	1,026,619 +57,746	+6%	+$2.2M	0.37%	68
2024 Q1	$40.6M	Buy	968,873 +107,599	+12%	+$4.51M	0.36%	66
2023 Q4	$30M	Buy	861,274 +79,282	+10%	+$2.76M	0.28%	95
2023 Q3	$24.2M	Buy	781,992 +131,653	+20%	+$4.08M	0.25%	111
2023 Q2	$20.8M	Buy	650,339 +106,080	+19%	+$3.39M	0.2%	134
2023 Q1	$18M	Buy	544,259 +19,200	+4%	+$636K	0.18%	158
2022 Q4	$18.2M	Sell	525,059 -22,350	-4%	-$775K	0.19%	141
2022 Q3	$17.4M	Sell	547,409 -52,900	-9%	-$1.68M	0.2%	133
2022 Q2	$19.5M	Sell	600,309 -69,850	-10%	-$2.26M	0.2%	127
2022 Q1	$23.1M	Sell	670,159 -149,300	-18%	-$5.15M	0.2%	129
2021 Q4	$35.8M	Sell	819,459 -46,386	-5%	-$2.02M	0.27%	88
2021 Q3	$39.7M	Sell	865,845 -246,153	-22%	-$11.3M	0.3%	70
2021 Q2	$50.3M	Sell	1,111,998 -252,832	-19%	-$11.4M	0.35%	55
2021 Q1	$59.4M	Buy	1,364,830 +2,605	+0.2%	+$113K	0.4%	41
2020 Q4	$57.6M	Buy	1,362,225 +60,436	+5%	+$2.56M	0.48%	37
2020 Q3	$43M	Sell	1,301,789 -14,000	-1%	-$463K	0.46%	39
2020 Q2	$37.7M	Buy	1,315,789 +226,669	+21%	+$6.49M	0.42%	51
2020 Q1	$25.7M	Sell	1,089,120 -1,090	-0.1%	-$25.7K	0.35%	64
2019 Q4	$43.6M	Sell	1,090,210 -120,033	-10%	-$4.8M	0.39%	60
2019 Q3	$42.4M	Buy	1,210,243 +188,892	+18%	+$6.61M	0.39%	58
2019 Q2	$35.1M	Sell	1,021,351 -105,732	-9%	-$3.64M	0.32%	68
2019 Q1	$40.7M	Sell	1,127,083 -32,400	-3%	-$1.17M	0.34%	63
2018 Q4	$42.8M	Sell	1,159,483 -61,080	-5%	-$2.25M	0.38%	56
2018 Q3	$58.7M	Buy	1,220,563 +147,400	+14%	+$7.09M	0.41%	49
2018 Q2	$52.5M	Buy	1,073,163 +9,600	+0.9%	+$470K	0.36%	57
2018 Q1	$55.9M	Sell	1,063,563 -57,245	-5%	-$3.01M	0.39%	53
2017 Q4	$58.8M	Sell	1,120,808 -112,889	-9%	-$5.93M	0.39%	58
2017 Q3	$55.8M	Sell	1,233,697 -76,683	-6%	-$3.47M	0.37%	61
2017 Q2	$60.7M	Sell	1,310,380 -111,200	-8%	-$5.15M	0.4%	53
2017 Q1	$65.4M	Sell	1,421,580 -60,840	-4%	-$2.8M	0.43%	47
2016 Q4	$60.9M	Sell	1,482,420 -218,750	-13%	-$8.99M	0.39%	59
2016 Q3	$61.9M	Sell	1,701,170 -158,037	-9%	-$5.75M	0.41%	52
2016 Q2	$55.4M	Buy	1,859,207 +349,000	+23%	+$10.4M	0.37%	56
2016 Q1	$58.6M	Buy	1,510,207 +846,046	+127%	+$32.8M	0.37%	60
2015 Q4	$29.9M	Sell	664,161 -84,520	-11%	-$3.8M	0.18%	154
2015 Q3	$32.4M	Buy	748,681 +23,094	+3%	+$1,000K	0.17%	159
2015 Q2	$40.8M	Sell	725,587 -297,245	-29%	-$16.7M	0.17%	152
2015 Q1	$53.8M	Sell	1,022,832 -4,850	-0.5%	-$255K	0.2%	129
2014 Q4	$51.4M	Sell	1,027,682 -34,475	-3%	-$1.72M	0.18%	148
2014 Q3	$53.9M	Sell	1,062,157 -204,960	-16%	-$10.4M	0.18%	140
2014 Q2	$65.3M	Sell	1,267,117 -255,900	-17%	-$13.2M	0.19%	128
2014 Q1	$71.7M	Sell	1,523,017 -389,048	-20%	-$18.3M	0.21%	124
2013 Q4	$86.7M	Sell	1,912,065 -370,052	-16%	-$16.8M	0.25%	107
2013 Q3	$82.2M	Sell	2,282,117 -15,060	-0.7%	-$542K	0.24%	107
2013 Q2	$73.9M	Buy	+2,297,177	New	+$73.9M	0.23%	114