Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-306
Closed -$13K 1157
2021
Q1
$13K Hold
306
﹤0.01% 746
2020
Q4
$13K Hold
306
﹤0.01% 713
2020
Q3
$10K Sell
306
-300
-50% -$9.24K ﹤0.01% 684
2020
Q2
$17K Buy
+606
New +$16.4K ﹤0.01% 621
2020
Q1
Sell
-700
Closed -$28K 924
2019
Q4
$28K Sell
700
-9,740
-93% -$368K ﹤0.01% 552
2019
Q3
$365K Sell
10,440
-3,350
-24% -$119K 0.03% 250
2019
Q2
$474K Sell
13,790
-3,250
-19% -$116K 0.04% 234
2019
Q1
$616K Sell
17,040
-688
-4% -$25.9K 0.05% 211
2018
Q4
$654K Sell
17,728
-2,439
-12% -$97.3K 0.06% 203
2018
Q3
$971K Sell
20,167
-5,600
-22% -$278K 0.08% 183
2018
Q2
$1.26M Sell
25,767
-850
-3% -$45K 0.11% 171
2018
Q1
$1.4M Sell
26,617
-650
-2% -$36.1K 0.12% 170
2017
Q4
$1.43M Sell
27,267
-2,463
-8% -$118K 0.13% 164
2017
Q3
$1.34M Sell
29,730
-2,188
-7% -$97K 0.13% 164
2017
Q2
$1.48M Sell
31,918
-3,804
-11% -$171K 0.15% 164
2017
Q1
$1.64M Sell
35,722
-1,619
-4% -$69.8K 0.16% 154
2016
Q4
$1.53M Buy
37,341
+304
+0.8% +$11.8K 0.16% 163
2016
Q3
$1.35M Sell
37,037
-2,571
-6% -$89.9K 0.14% 164
2016
Q2
$1.18M Buy
39,608
+3,769
+11% +$131K 0.13% 167
2016
Q1
$1.39M Buy
35,839
+4,747
+15% +$170K 0.16% 154
2015
Q4
$1.4M Buy
31,092
+4,633
+18% +$212K 0.16% 149
2015
Q3
$1.15M Buy
26,459
+2,352
+10% +$121K 0.14% 159
2015
Q2
$1.36M Sell
24,107
-399
-2% -$22.2K 0.15% 150
2015
Q1
$1.29M Buy
24,506
+1,829
+8% +$90.1K 0.15% 154
2014
Q4
$1.14M Buy
22,677
+201
+0.9% +$9.97K 0.14% 157
2014
Q3
$1.14M Sell
22,476
-149
-0.7% -$7.81K 0.14% 160
2014
Q2
$1.17M Sell
22,625
-525
-2% -$25.9K 0.15% 152
2014
Q1
$1.09M Buy
23,150
+6,250
+37% +$281K 0.17% 151
2013
Q4
$766K Buy
+16,900
New +$684K 0.11% 170

Other funds holding LAZ