TAM
Third Avenue Management’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-362,515
| Closed | -$18.3M | – | 60 |
|
|
2024
Q3 | $18.3M | Sell |
362,515
-188,294
| -34% | -$9.49M | 2.99% | 10 |
|
|
2024
Q2 | $21M | Buy |
550,809
+337
| +0.1% | +$12.9K | 3.61% | 8 |
|
|
2024
Q1 | $23M | Buy |
+550,472
| New | +$23M | 3.68% | 8 |
|
|
2023
Q4 | – | Sell |
-550,206
| Closed | -$17.1M | – | 60 |
|
|
2023
Q3 | $17.1M | Hold |
550,206
| – | – | 2.86% | 9 |
|
|
2023
Q2 | $17.6M | Buy |
550,206
+2,256
| +0.4% | +$72.2K | 2.91% | 10 |
|
|
2023
Q1 | $18.1M | Buy |
547,950
+91,664
| +20% | +$3.03M | 3.1% | 10 |
|
|
2022
Q4 | $15.8M | Sell |
456,286
-4,447
| -1% | -$154K | 2.75% | 13 |
|
|
2022
Q3 | $14.7M | Buy |
460,733
+60,754
| +15% | +$1.93M | 2.89% | 14 |
|
|
2022
Q2 | $13M | Buy |
399,979
+29,398
| +8% | +$953K | 2.31% | 18 |
|
|
2022
Q1 | $12.8M | Buy |
370,581
+1,723
| +0.5% | +$59.4K | 1.74% | 18 |
|
|
2021
Q4 | $16.1M | Hold |
368,858
| – | – | 2.12% | 16 |
|
|
2021
Q3 | $16.9M | Hold |
368,858
| – | – | 2.27% | 15 |
|
|
2021
Q2 | $16.7M | Hold |
368,858
| – | – | 2.21% | 17 |
|
|
2021
Q1 | $16.1M | Buy |
368,858
+2,642
| +0.7% | +$115K | 2.12% | 18 |
|
|
2020
Q4 | $15.5M | Buy |
+366,216
| New | +$15.5M | 2.17% | 19 |
|