Tocqueville Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,350
| Closed | -$203K | – | 533 |
|
|
2023
Q2 | $203K | Hold |
6,350
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $210K | Hold |
6,350
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $220K | Sell |
6,350
-12,000
| -65% | -$427K | ﹤0.01% | 534 |
|
|
2022
Q3 | $584K | Hold |
18,350
| – | – | 0.01% | 428 |
|
|
2022
Q2 | $595K | Hold |
18,350
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $633K | Sell |
18,350
-4,000
| -18% | -$155K | 0.01% | 483 |
|
|
2021
Q4 | $975K | Sell |
22,350
-500
| -2% | -$23.4K | 0.01% | 467 |
|
|
2021
Q3 | $1.05M | Sell |
22,850
-15,000
| -40% | -$700K | 0.02% | 444 |
|
|
2021
Q2 | $1.71M | Sell |
37,850
-500
| -1% | -$22.9K | 0.02% | 393 |
|
|
2021
Q1 | $1.67M | Hold |
38,350
| – | – | 0.03% | 385 |
|
|
2020
Q4 | $1.62M | Hold |
38,350
| – | – | 0.03% | 366 |
|
|
2020
Q3 | $1.27M | Hold |
38,350
| – | – | 0.02% | 367 |
|
|
2020
Q2 | $1.1M | Hold |
38,350
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $904K | Sell |
38,350
-94,555
| -71% | -$3.5M | 0.02% | 371 |
|
|
2019
Q4 | $5.31M | Buy |
132,905
+5,000
| +4% | +$189K | 0.08% | 238 |
|
|
2019
Q3 | $4.48M | Sell |
127,905
-42,025
| -25% | -$1.49M | 0.06% | 266 |
|
|
2019
Q2 | $5.84M | Buy |
169,930
+41,660
| +32% | +$1.49M | 0.08% | 260 |
|
|
2019
Q1 | $4.64M | Sell |
128,270
-15,885
| -11% | -$597K | 0.06% | 287 |
|
|
2018
Q4 | $5.32M | Buy |
144,155
+20,105
| +16% | +$802K | 0.08% | 245 |
|
|
2018
Q3 | $5.97M | Sell |
124,050
-15,200
| -11% | -$756K | 0.08% | 263 |
|
|
2018
Q2 | $6.81M | Sell |
139,250
-650
| -0.5% | -$34.4K | 0.09% | 238 |
|
|
2018
Q1 | $7.35M | Sell |
139,900
-312,800
| -69% | -$17.4M | 0.09% | 226 |
|
|
2017
Q4 | $23.8M | Sell |
452,700
-9,300
| -2% | -$446K | 0.27% | 107 |
|
|
2017
Q3 | $20.9M | Sell |
462,000
-35,400
| -7% | -$1.57M | 0.24% | 114 |
|
|
2017
Q2 | $23M | Buy |
497,400
+2,530
| +0.5% | +$113K | 0.28% | 99 |
|
|
2017
Q1 | $22.8M | Sell |
494,870
-12,270
| -2% | -$529K | 0.28% | 103 |
|
|
2016
Q4 | $20.8M | Sell |
507,140
-4,360
| -0.9% | -$169K | 0.27% | 108 |
|
|
2016
Q3 | $18.6M | Hold |
511,500
| – | – | 0.22% | 122 |
|
|
2016
Q2 | $15.2M | Buy |
511,500
+188,645
| +58% | +$6.54M | 0.18% | 135 |
|
|
2016
Q1 | $12.5M | Buy |
322,855
+78,060
| +32% | +$2.8M | 0.17% | 159 |
|
|
2015
Q4 | $11M | Sell |
244,795
-220
| -0.1% | -$10.1K | 0.15% | 167 |
|
|
2015
Q3 | $10.6M | Sell |
245,015
-2,680
| -1% | -$138K | 0.14% | 187 |
|
|
2015
Q2 | $13.9M | Buy |
247,695
+14,860
| +6% | +$827K | 0.16% | 169 |
|
|
2015
Q1 | $12.2M | Sell |
232,835
-2,000
| -0.9% | -$98.5K | 0.14% | 179 |
|
|
2014
Q4 | $11.7M | Sell |
234,835
-17,860
| -7% | -$886K | 0.13% | 196 |
|
|
2014
Q3 | $12.8M | Sell |
252,695
-4,265
| -2% | -$224K | 0.14% | 177 |
|
|
2014
Q2 | $13.2M | Sell |
256,960
-10,225
| -4% | -$504K | 0.13% | 189 |
|
|
2014
Q1 | $12.6M | Sell |
267,185
-3,070
| -1% | -$138K | 0.17% | 154 |
|
|
2013
Q4 | $12.2M | Sell |
270,255
-123,793
| -31% | -$5.01M | 0.16% | 157 |
|
|
2013
Q3 | $14.2M | Buy |
394,048
+125,540
| +47% | +$4.45M | 0.18% | 157 |
|
|
2013
Q2 | $8.63M | Buy |
+268,508
| New | +$8.98M | 0.12% | 206 |
|
Other funds holding LAZ
AI
EIP
