Silvercrest Asset Management’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,356
| Closed | -$1.36M | – | 858 |
|
|
2021
Q1 | $1.36M | Sell |
31,356
-141,827
| -82% | -$6.17M | 0.01% | 527 |
|
|
2020
Q4 | $7.33M | Buy |
173,183
+5,581
| +3% | +$236K | 0.05% | 297 |
|
|
2020
Q3 | $5.54M | Buy |
167,602
+11,143
| +7% | +$368K | 0.05% | 322 |
|
|
2020
Q2 | $4.48M | Buy |
156,459
+37,466
| +31% | +$1.07M | 0.04% | 343 |
|
|
2020
Q1 | $2.8M | Buy |
118,993
+103
| +0.1% | +$2.43K | 0.03% | 383 |
|
|
2019
Q4 | $4.75M | Sell |
118,890
-15
| -0% | -$599 | 0.04% | 358 |
|
|
2019
Q3 | $4.16M | Buy |
118,905
+63,630
| +115% | +$2.23M | 0.03% | 376 |
|
|
2019
Q2 | $1.9M | Buy |
+55,275
| New | +$1.9M | 0.02% | 331 |
|
|
2018
Q1 | – | Sell |
-39,771
| Closed | -$2.09M | – | 570 |
|
|
2017
Q4 | $2.09M | Buy |
39,771
+280
| +0.7% | +$14.7K | 0.02% | 316 |
|
|
2017
Q3 | $1.79M | Buy |
39,491
+136
| +0.3% | +$6.15K | 0.02% | 319 |
|
|
2017
Q2 | $1.82M | Buy |
39,355
+2,860
| +8% | +$132K | 0.02% | 312 |
|
|
2017
Q1 | $1.68M | Buy |
36,495
+2,260
| +7% | +$104K | 0.02% | 311 |
|
|
2016
Q4 | $1.41M | Buy |
34,235
+230
| +0.7% | +$9.45K | 0.02% | 324 |
|
|
2016
Q3 | $1.24M | Buy |
34,005
+8,095
| +31% | +$294K | 0.01% | 330 |
|
|
2016
Q2 | $772K | Buy |
+25,910
| New | +$772K | 0.01% | 362 |
|