State Street’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80M | Sell |
1,882,592
-295
| -0% | -$14.4K | ﹤0.01% | 1496 |
|
|
2025
Q4 | $91.4M | Sell |
1,882,887
-123,898
| -6% | -$6.18M | ﹤0.01% | 1411 |
|
|
2025
Q3 | $106M | Sell |
2,006,785
-101,444
| -5% | -$5.47M | ﹤0.01% | 1303 |
|
|
2025
Q2 | $101M | Buy |
2,108,229
+180,244
| +9% | +$7.54M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $83.5M | Sell |
1,927,985
-46,995
| -2% | -$2.34M | ﹤0.01% | 1361 |
|
|
2024
Q4 | $102M | Buy |
1,974,980
+26,813
| +1% | +$1.44M | ﹤0.01% | 1323 |
|
|
2024
Q3 | $98.1M | Buy |
1,948,167
+55,469
| +3% | +$2.57M | ﹤0.01% | 1335 |
|
|
2024
Q2 | $72.3M | Buy |
1,892,698
+117,707
| +7% | +$4.6M | ﹤0.01% | 1457 |
|
|
2024
Q1 | $74.3M | Sell |
1,774,991
-565,694
| -24% | -$22M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $81.5M | Buy |
2,340,685
+87,650
| +4% | +$2.64M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $69.9M | Buy |
2,253,035
+167,913
| +8% | +$5.63M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $66.7M | Buy |
2,085,122
+47,821
| +2% | +$1.48M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $67.5M | Buy |
2,037,301
+137,734
| +7% | +$5.08M | ﹤0.01% | 1445 |
|
|
2022
Q4 | $65.9M | Sell |
1,899,567
-61,214
| -3% | -$2.18M | ﹤0.01% | 1442 |
|
|
2022
Q3 | $62.4M | Buy |
1,960,781
+56,301
| +3% | +$2.02M | ﹤0.01% | 1446 |
|
|
2022
Q2 | $61.7M | Buy |
1,904,480
+56,726
| +3% | +$1.91M | ﹤0.01% | 1486 |
|
|
2022
Q1 | $63.7M | Buy |
1,847,754
+307,614
| +20% | +$11.9M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $67.2M | Buy |
1,540,140
+31,077
| +2% | +$1.45M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $69.1M | Buy |
1,509,063
+65,143
| +5% | +$3.04M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $65.3M | Buy |
1,443,920
+254,329
| +21% | +$11.7M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $51.8M | Buy |
1,189,591
+53,187
| +5% | +$2.26M | ﹤0.01% | 1726 |
|
|
2020
Q4 | $48.1M | Buy |
1,136,404
+46,843
| +4% | +$1.77M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $36M | Sell |
1,089,561
-38,536
| -3% | -$1.19M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $32.3M | Sell |
1,128,097
-64,047
| -5% | -$1.74M | ﹤0.01% | 1727 |
|
|
2020
Q1 | $28.1M | Sell |
1,192,144
-91,663
| -7% | -$3.39M | ﹤0.01% | 1622 |
|
|
2019
Q4 | $51.3M | Sell |
1,283,807
-33,312
| -3% | -$1.26M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $46.1M | Sell |
1,317,119
-4,223
| -0.3% | -$150K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $45.4M | Sell |
1,321,342
-61,489
| -4% | -$2.2M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $50M | Sell |
1,382,831
-8,917
| -0.6% | -$335K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $51.4M | Sell |
1,391,748
-26,996
| -2% | -$1.08M | ﹤0.01% | 1330 |
|
|
2018
Q3 | $68.3M | Buy |
1,418,744
+11,227
| +0.8% | +$558K | 0.01% | 1328 |
|
|
2018
Q2 | $68.8M | Sell |
1,407,517
-51,151
| -4% | -$2.71M | 0.01% | 1276 |
|
|
2018
Q1 | $76.7M | Sell |
1,458,668
-145,770
| -9% | -$8.09M | 0.01% | 1160 |
|
|
2017
Q4 | $84.2M | Sell |
1,604,438
-42,309
| -3% | -$2.03M | 0.01% | 1125 |
|
|
2017
Q3 | $74.5M | Sell |
1,646,747
-46,692
| -3% | -$2.07M | 0.01% | 1145 |
|
|
2017
Q2 | $78.5M | Sell |
1,693,439
-19,899
| -1% | -$892K | 0.01% | 1088 |
|
|
2017
Q1 | $78.8M | Buy |
1,713,338
+140,406
| +9% | +$6.05M | 0.01% | 1073 |
|
|
2016
Q4 | $64.6M | Sell |
1,572,932
-16,495
| -1% | -$641K | 0.01% | 1133 |
|
|
2016
Q3 | $57.8M | Sell |
1,589,427
-17,447
| -1% | -$610K | 0.01% | 1145 |
|
|
2016
Q2 | $47.9M | Sell |
1,606,874
-16,749
| -1% | -$581K | 0.01% | 1207 |
|
|
2016
Q1 | $63M | Buy |
1,623,623
+49,394
| +3% | +$1.77M | 0.01% | 1071 |
|
|
2015
Q4 | $70.9M | Buy |
1,574,229
+41,999
| +3% | +$1.92M | 0.01% | 985 |
|
|
2015
Q3 | $66.3M | Buy |
1,532,230
+86,393
| +6% | +$4.45M | 0.01% | 1010 |
|
|
2015
Q2 | $81.3M | Buy |
1,445,837
+41,058
| +3% | +$2.28M | 0.01% | 970 |
|
|
2015
Q1 | $73.9M | Sell |
1,404,779
-37,903
| -3% | -$1.87M | 0.01% | 1017 |
|
|
2014
Q4 | $72.2M | Sell |
1,442,682
-22,149
| -2% | -$1.1M | 0.01% | 1024 |
|
|
2014
Q3 | $74.3M | Buy |
1,464,831
+7,987
| +0.5% | +$419K | 0.01% | 976 |
|
|
2014
Q2 | $75.1M | Sell |
1,456,844
-794,234
| -35% | -$39.1M | 0.01% | 1002 |
|
|
2014
Q1 | $106M | Buy |
2,251,078
+927,425
| +70% | +$41.7M | 0.01% | 827 |
|
|
2013
Q4 | $60M | Buy |
1,323,653
+49,973
| +4% | +$2.02M | 0.01% | 1099 |
|
|
2013
Q3 | $45.9M | Buy |
1,273,680
+577
| +0% | +$20.5K | 0.01% | 1222 |
|
|
2013
Q2 | $40.9M | Buy |
+1,273,103
| New | +$42.6M | 0.01% | 1235 |
|
Other funds holding LAZ
AI
VCM
VPM
