Southeastern Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
22,863
| – | – | 0.06% | 47 |
|
|
2025
Q1 | $990K | Hold |
22,863
| – | – | 0.05% | 42 |
|
|
2024
Q4 | $1.18M | Hold |
22,863
| – | – | 0.06% | 42 |
|
|
2024
Q3 | $1.15M | Hold |
22,863
| – | – | 0.05% | 37 |
|
|
2024
Q2 | $873K | Buy |
22,863
+4,255
| +23% | +$162K | 0.04% | 45 |
|
|
2024
Q1 | $779K | Hold |
18,608
| – | – | 0.03% | 41 |
|
|
2023
Q4 | $648K | Sell |
18,608
-695,086
| -97% | -$24.2M | 0.02% | 44 |
|
|
2023
Q3 | $22.1M | Sell |
713,694
-1,042,834
| -59% | -$32.3M | 0.82% | 33 |
|
|
2023
Q2 | $56.2M | Sell |
1,756,528
-524,667
| -23% | -$16.8M | 1.98% | 21 |
|
|
2023
Q1 | $75.5M | Sell |
2,281,195
-271,943
| -11% | -$9M | 2.55% | 17 |
|
|
2022
Q4 | $88.5M | Sell |
2,553,138
-2,380,724
| -48% | -$82.5M | 3.1% | 15 |
|
|
2022
Q3 | $157M | Sell |
4,933,862
-260,944
| -5% | -$8.31M | 3.95% | 10 |
|
|
2022
Q2 | $168M | Sell |
5,194,806
-90,997
| -2% | -$2.95M | 3.55% | 10 |
|
|
2022
Q1 | $182M | Sell |
5,285,803
-494,069
| -9% | -$17M | 3.22% | 11 |
|
|
2021
Q4 | $252M | Sell |
5,779,872
-75,247
| -1% | -$3.28M | 4.23% | 11 |
|
|
2021
Q3 | $268M | Buy |
5,855,119
+888,191
| +18% | +$40.7M | 5.09% | 5 |
|
|
2021
Q2 | $225M | Buy |
4,966,928
+218,899
| +5% | +$9.91M | 4.52% | 10 |
|
|
2021
Q1 | $207M | Sell |
4,748,029
-176,535
| -4% | -$7.68M | 4.42% | 9 |
|
|
2020
Q4 | $208M | Sell |
4,924,564
-2,115,019
| -30% | -$89.5M | 4.65% | 9 |
|
|
2020
Q3 | $233M | Buy |
7,039,583
+19,855
| +0.3% | +$656K | 5.99% | 7 |
|
|
2020
Q2 | $201M | Sell |
7,019,728
-173,578
| -2% | -$4.97M | 5.01% | 6 |
|
|
2020
Q1 | $169M | Sell |
7,193,306
-798,197
| -10% | -$18.8M | 4.03% | 10 |
|
|
2019
Q4 | $319M | Buy |
7,991,503
+774,398
| +11% | +$30.9M | 5.32% | 6 |
|
|
2019
Q3 | $253M | Buy |
7,217,105
+1,516
| +0% | +$53.1K | 4.41% | 10 |
|
|
2019
Q2 | $248M | Buy |
7,215,589
+1,449,434
| +25% | +$49.8M | 4.07% | 8 |
|
|
2019
Q1 | $208M | Buy |
5,766,155
+1,638,939
| +40% | +$59.2M | 3.01% | 12 |
|
|
2018
Q4 | $152M | Buy |
4,127,216
+3,190,891
| +341% | +$118M | 2.17% | 17 |
|
|
2018
Q3 | $45.1M | Buy |
+936,325
| New | +$45.1M | 0.54% | 23 |
|