T. Rowe Price Associates’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Buy |
6,923,540
+824,361
| +14% | +$39.6M | 0.04% | 327 |
|
|
2025
Q1 | $264M | Buy |
6,099,179
+5,847,608
| +2,324% | +$253M | 0.03% | 363 |
|
|
2024
Q4 | $13M | Buy |
251,571
+179,511
| +249% | +$9.24M | ﹤0.01% | 1089 |
|
|
2024
Q3 | $3.63M | Sell |
72,060
-4,269
| -6% | -$215K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $2.92M | Sell |
76,329
-18,641
| -20% | -$712K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $3.98M | Sell |
94,970
-28,876
| -23% | -$1.21M | ﹤0.01% | 1284 |
|
|
2023
Q4 | $4.31M | Sell |
123,846
-5,044
| -4% | -$176K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $4M | Sell |
128,890
-29,355
| -19% | -$911K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $5.07M | Buy |
158,245
+5,655
| +4% | +$181K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $5.05M | Sell |
152,590
-17,088
| -10% | -$566K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $5.88M | Sell |
169,678
-3,064,126
| -95% | -$106M | ﹤0.01% | 1151 |
|
|
2022
Q3 | $103M | Sell |
3,233,804
-517,049
| -14% | -$16.5M | 0.02% | 482 |
|
|
2022
Q2 | $122M | Buy |
3,750,853
+462,677
| +14% | +$15M | 0.02% | 608 |
|
|
2022
Q1 | $113M | Sell |
3,288,176
-90,740
| -3% | -$3.13M | 0.01% | 691 |
|
|
2021
Q4 | $147M | Sell |
3,378,916
-180,904
| -5% | -$7.89M | 0.01% | 647 |
|
|
2021
Q3 | $163M | Sell |
3,559,820
-572,193
| -14% | -$26.2M | 0.02% | 616 |
|
|
2021
Q2 | $187M | Sell |
4,132,013
-1,408,224
| -25% | -$63.7M | 0.02% | 584 |
|
|
2021
Q1 | $241M | Sell |
5,540,237
-1,918,286
| -26% | -$83.5M | 0.02% | 499 |
|
|
2020
Q4 | $315M | Sell |
7,458,523
-826,353
| -10% | -$35M | 0.03% | 412 |
|
|
2020
Q3 | $274M | Sell |
8,284,876
-182,965
| -2% | -$6.05M | 0.03% | 413 |
|
|
2020
Q2 | $242M | Buy |
8,467,841
+30,193
| +0.4% | +$864K | 0.03% | 438 |
|
|
2020
Q1 | $199M | Buy |
8,437,648
+906,939
| +12% | +$21.4M | 0.03% | 413 |
|
|
2019
Q4 | $301M | Buy |
7,530,709
+321,806
| +4% | +$12.9M | 0.04% | 393 |
|
|
2019
Q3 | $252M | Buy |
7,208,903
+570,199
| +9% | +$20M | 0.04% | 405 |
|
|
2019
Q2 | $228M | Buy |
6,638,704
+698,677
| +12% | +$24M | 0.03% | 435 |
|
|
2019
Q1 | $215M | Buy |
5,940,027
+1,672,398
| +39% | +$60.4M | 0.03% | 448 |
|
|
2018
Q4 | $158M | Buy |
4,267,629
+2,418,732
| +131% | +$89.3M | 0.03% | 498 |
|
|
2018
Q3 | $89M | Sell |
1,848,897
-34,734
| -2% | -$1.67M | 0.01% | 705 |
|
|
2018
Q2 | $92.1M | Sell |
1,883,631
-1,089,076
| -37% | -$53.3M | 0.01% | 686 |
|
|
2018
Q1 | $156M | Sell |
2,972,707
-619,811
| -17% | -$32.6M | 0.02% | 518 |
|
|
2017
Q4 | $189M | Buy |
3,592,518
+51,783
| +1% | +$2.72M | 0.03% | 473 |
|
|
2017
Q3 | $160M | Buy |
3,540,735
+254,401
| +8% | +$11.5M | 0.03% | 489 |
|
|
2017
Q2 | $152M | Sell |
3,286,334
-398,170
| -11% | -$18.4M | 0.03% | 497 |
|
|
2017
Q1 | $169M | Sell |
3,684,504
-504,377
| -12% | -$23.2M | 0.03% | 467 |
|
|
2016
Q4 | $172M | Sell |
4,188,881
-849,349
| -17% | -$34.9M | 0.03% | 452 |
|
|
2016
Q3 | $183M | Buy |
5,038,230
+342,315
| +7% | +$12.4M | 0.04% | 449 |
|
|
2016
Q2 | $140M | Buy |
4,695,915
+1,713,248
| +57% | +$51M | 0.03% | 484 |
|
|
2016
Q1 | $116M | Buy |
2,982,667
+2,322,143
| +352% | +$90.1M | 0.02% | 513 |
|
|
2015
Q4 | $29.7M | Sell |
660,524
-563,726
| -46% | -$25.4M | 0.01% | 953 |
|
|
2015
Q3 | $53M | Sell |
1,224,250
-2,795,370
| -70% | -$121M | 0.01% | 754 |
|
|
2015
Q2 | $226M | Sell |
4,019,620
-961,390
| -19% | -$54.1M | 0.05% | 414 |
|
|
2015
Q1 | $262M | Sell |
4,981,010
-47,220
| -0.9% | -$2.48M | 0.05% | 379 |
|
|
2014
Q4 | $252M | Sell |
5,028,230
-1,914,190
| -28% | -$95.8M | 0.05% | 378 |
|
|
2014
Q3 | $352M | Sell |
6,942,420
-328,910
| -5% | -$16.7M | 0.08% | 298 |
|
|
2014
Q2 | $375M | Sell |
7,271,330
-72,000
| -1% | -$3.71M | 0.08% | 290 |
|
|
2014
Q1 | $346M | Sell |
7,343,330
-306,400
| -4% | -$14.4M | 0.08% | 298 |
|
|
2013
Q4 | $347M | Sell |
7,649,730
-740,489
| -9% | -$33.6M | 0.08% | 293 |
|
|
2013
Q3 | $302M | Buy |
8,390,219
+645,800
| +8% | +$23.3M | 0.08% | 303 |
|
|
2013
Q2 | $249M | Buy |
+7,744,419
| New | +$249M | 0.07% | 342 |
|