Schroder Investment Management Group’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$209K | – | 1567 |
|
|
2021
Q1 | $209K | Sell |
4,800
-33,573
| -87% | -$1.46M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $1.62M | Sell |
38,373
-57,167
| -60% | -$2.42M | ﹤0.01% | 1039 |
|
|
2020
Q3 | $3.28M | Buy |
95,540
+2,122
| +2% | +$72.9K | 0.01% | 806 |
|
|
2020
Q2 | $2.68M | Sell |
93,418
-26,710
| -22% | -$765K | ﹤0.01% | 775 |
|
|
2020
Q1 | $2.82M | Buy |
120,128
+68,928
| +135% | +$1.62M | 0.01% | 757 |
|
|
2019
Q4 | $2.05M | Sell |
51,200
-77,000
| -60% | -$3.08M | ﹤0.01% | 875 |
|
|
2019
Q3 | $4.44M | Buy |
+128,200
| New | +$4.44M | 0.01% | 771 |
|
|
2018
Q3 | – | Sell |
-94,800
| Closed | -$4.62M | – | 1309 |
|
|
2018
Q2 | $4.62M | Buy |
+94,800
| New | +$4.62M | 0.01% | 729 |
|
|
2018
Q1 | – | Sell |
-694,900
| Closed | -$36.5M | – | 1303 |
|
|
2017
Q4 | $36.5M | Sell |
694,900
-68,500
| -9% | -$3.6M | 0.06% | 358 |
|
|
2017
Q3 | $34.3M | Sell |
763,400
-6,100
| -0.8% | -$274K | 0.06% | 360 |
|
|
2017
Q2 | $35.9M | Buy |
769,500
+223,000
| +41% | +$10.4M | 0.06% | 343 |
|
|
2017
Q1 | $25.1M | Sell |
546,500
-544,600
| -50% | -$25M | 0.05% | 416 |
|
|
2016
Q4 | $44.8M | Sell |
1,091,100
-56,400
| -5% | -$2.32M | 0.09% | 295 |
|
|
2016
Q3 | $41.7M | Buy |
1,147,500
+735,700
| +179% | +$26.7M | 0.08% | 303 |
|
|
2016
Q2 | $12.3M | Buy |
411,800
+101,400
| +33% | +$3.02M | 0.02% | 575 |
|
|
2016
Q1 | $12.4M | Buy |
310,400
+40,200
| +15% | +$1.6M | 0.03% | 560 |
|
|
2015
Q4 | $12.2M | Buy |
+270,200
| New | +$12.2M | 0.03% | 583 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$243K | – | 1420 |
|
|
2014
Q3 | $243K | Buy |
+4,800
| New | +$243K | ﹤0.01% | 1157 |
|