RWC Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,631
| Closed | -$888K | – | 117 |
|
|
2023
Q3 | $888K | Sell |
28,631
-178,904
| -86% | -$5.55M | 0.06% | 109 |
|
|
2023
Q2 | $6.64M | Sell |
207,535
-845,399
| -80% | -$27.1M | 0.32% | 76 |
|
|
2023
Q1 | $34.9M | Sell |
1,052,934
-42,970
| -4% | -$1.42M | 1.07% | 35 |
|
|
2022
Q4 | $38M | Sell |
1,095,904
-1,009,875
| -48% | -$35M | 1.19% | 29 |
|
|
2022
Q3 | $67M | Sell |
2,105,779
-12,354
| -0.6% | -$393K | 2.25% | 14 |
|
|
2022
Q2 | $68.6M | Buy |
2,118,133
+131,910
| +7% | +$4.28M | 2.15% | 13 |
|
|
2022
Q1 | $68.5M | Sell |
1,986,223
-148,763
| -7% | -$5.13M | 1.9% | 16 |
|
|
2021
Q4 | $93.1M | Buy |
2,134,986
+12,879
| +0.6% | +$562K | 2.58% | 12 |
|
|
2021
Q3 | $97.2M | Sell |
2,122,107
-20,851
| -1% | -$955K | 2.96% | 11 |
|
|
2021
Q2 | $97M | Sell |
2,142,958
-826,692
| -28% | -$37.4M | 2.77% | 12 |
|
|
2021
Q1 | $129M | Buy |
2,969,650
+97,314
| +3% | +$4.23M | 3.92% | 5 |
|
|
2020
Q4 | $122M | Sell |
2,872,336
-54,688
| -2% | -$2.31M | 4.04% | 5 |
|
|
2020
Q3 | $96.7M | Buy |
2,927,024
+345,218
| +13% | +$11.4M | 3.89% | 7 |
|
|
2020
Q2 | $73.9M | Buy |
2,581,806
+49,141
| +2% | +$1.41M | 3.35% | 8 |
|
|
2020
Q1 | $59.7M | Buy |
2,532,665
+389,580
| +18% | +$9.18M | 3.04% | 7 |
|
|
2019
Q4 | $85.6M | Buy |
2,143,085
+15,538
| +0.7% | +$621K | 3.47% | 4 |
|
|
2019
Q3 | $74.5M | Buy |
2,127,547
+159,977
| +8% | +$5.6M | 3.17% | 5 |
|
|
2019
Q2 | $67.7M | Buy |
1,967,570
+522,202
| +36% | +$18M | 2.97% | 6 |
|
|
2019
Q1 | $52.2M | Buy |
1,445,368
+131,433
| +10% | +$4.75M | 2.38% | 10 |
|
|
2018
Q4 | $48.5M | Buy |
1,313,935
+260,177
| +25% | +$9.6M | 2.52% | 9 |
|
|
2018
Q3 | $50.7M | Buy |
1,053,758
+114,262
| +12% | +$5.5M | 2.3% | 7 |
|
|
2018
Q2 | $46M | Buy |
939,496
+85,609
| +10% | +$4.19M | 2.29% | 7 |
|
|
2018
Q1 | $44.9M | Buy |
853,887
+54,073
| +7% | +$2.84M | 2.36% | 6 |
|
|
2017
Q4 | $42M | Buy |
799,814
+80,742
| +11% | +$4.24M | 2.14% | 7 |
|
|
2017
Q3 | $32.5M | Buy |
719,072
+132,714
| +23% | +$6M | 1.81% | 11 |
|
|
2017
Q2 | $27.2M | Buy |
586,358
+57,245
| +11% | +$2.65M | 1.56% | 13 |
|
|
2017
Q1 | $24.3M | Buy |
529,113
+203,691
| +63% | +$9.37M | 1.41% | 16 |
|
|
2016
Q4 | $13.4M | Buy |
325,422
+68,356
| +27% | +$2.81M | 0.81% | 36 |
|
|
2016
Q3 | $9.35M | Buy |
257,066
+94,051
| +58% | +$3.42M | 0.57% | 60 |
|
|
2016
Q2 | $4.85M | Buy |
163,015
+119,097
| +271% | +$3.55M | 0.31% | 86 |
|
|
2016
Q1 | $1.7M | Buy |
43,918
+4,863
| +12% | +$189K | 0.12% | 97 |
|
|
2015
Q4 | $1.76M | Buy |
39,055
+1,490
| +4% | +$67.1K | 0.12% | 105 |
|
|
2015
Q3 | $1.63M | Buy |
37,565
+19,707
| +110% | +$853K | 0.13% | 97 |
|
|
2015
Q2 | $1M | Hold |
17,858
| – | – | 0.08% | 92 |
|
|
2015
Q1 | $939K | Hold |
17,858
| – | – | 0.08% | 99 |
|
|
2014
Q4 | $893K | Sell |
17,858
-1,065
| -6% | -$53.3K | 0.07% | 110 |
|
|
2014
Q3 | $959K | Buy |
18,923
+3,275
| +21% | +$166K | 0.09% | 98 |
|
|
2014
Q2 | $807K | Buy |
+15,648
| New | +$807K | 0.07% | 95 |
|