Thornburg Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-618,400
| Closed | -$24.7M | – | 174 |
|
|
2019
Q4 | $24.7M | Buy |
618,400
+189,400
| +44% | +$7.57M | 0.24% | 83 |
|
|
2019
Q3 | $15M | Hold |
429,000
| – | – | 0.14% | 100 |
|
|
2019
Q2 | $14.8M | Sell |
429,000
-798,500
| -65% | -$27.5M | 0.14% | 100 |
|
|
2019
Q1 | $44.4M | Sell |
1,227,500
-151,238
| -11% | -$5.47M | 0.43% | 58 |
|
|
2018
Q4 | $50.9M | Buy |
1,378,738
+200,000
| +17% | +$7.38M | 0.5% | 51 |
|
|
2018
Q3 | $56.7M | Buy |
+1,178,738
| New | +$56.7M | 0.47% | 55 |
|