Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,200
| Closed | -$3.52M | – | 220 |
|
|
2023
Q4 | $3.52M | Buy |
101,200
+13,500
| +15% | +$407K | 0.08% | 154 |
|
|
2023
Q3 | $2.72M | Buy |
87,700
+1,000
| +1% | +$33.5K | 0.06% | 162 |
|
|
2023
Q2 | $2.77M | Sell |
86,700
-399,230
| -82% | -$12.3M | 0.06% | 164 |
|
|
2023
Q1 | $16.1M | Buy |
485,930
+2,100
| +0.4% | +$77.5K | 0.39% | 123 |
|
|
2022
Q4 | $16.8M | Buy |
483,830
+82,646
| +21% | +$2.94M | 0.41% | 119 |
|
|
2022
Q3 | $12.8M | Buy |
401,184
+11,380
| +3% | +$409K | 0.36% | 120 |
|
|
2022
Q2 | $12.6M | Sell |
389,804
-103,795
| -21% | -$3.5M | 0.33% | 133 |
|
|
2022
Q1 | $17M | Sell |
493,599
-99
| -0% | -$3.83K | 0.37% | 119 |
|
|
2021
Q4 | $21.5M | Sell |
493,698
-3,561
| -0.7% | -$167K | 0.46% | 102 |
|
|
2021
Q3 | $22.8M | Sell |
497,259
-289
| -0.1% | -$13.5K | 0.52% | 84 |
|
|
2021
Q2 | $22.5M | Buy |
497,548
+445
| +0.1% | +$20.4K | 0.51% | 87 |
|
|
2021
Q1 | $21.6M | Sell |
497,103
-34,316
| -6% | -$1.46M | 0.51% | 94 |
|
|
2020
Q4 | $22.5M | Buy |
531,419
+12,012
| +2% | +$454K | 0.57% | 77 |
|
|
2020
Q3 | $17.2M | Buy |
519,407
+89,727
| +21% | +$2.76M | 0.51% | 85 |
|
|
2020
Q2 | $12.3M | Hold |
429,680
| – | – | 0.39% | 124 |
|
|
2020
Q1 | $10.1M | Buy |
429,680
+31
| +0% | +$1.15K | 0.39% | 119 |
|
|
2019
Q4 | $17.2M | Sell |
429,649
-3,186
| -0.7% | -$120K | 0.43% | 112 |
|
|
2019
Q3 | $15.1M | Sell |
432,835
-209
| -0% | -$7.4K | 0.41% | 116 |
|
|
2019
Q2 | $14.9M | Sell |
433,044
-430
| -0.1% | -$15.4K | 0.41% | 115 |
|
|
2019
Q1 | $15.7M | Sell |
433,474
-6,590
| -1% | -$248K | 0.44% | 100 |
|
|
2018
Q4 | $16.2M | Buy |
440,064
+14,529
| +3% | +$580K | 0.52% | 75 |
|
|
2018
Q3 | $20.5M | Sell |
425,535
-1,757
| -0.4% | -$87.4K | 0.56% | 67 |
|
|
2018
Q2 | $20.9M | Buy |
427,292
+35
| +0% | +$1.85K | 0.59% | 62 |
|
|
2018
Q1 | $22.5M | Buy |
427,257
+17,640
| +4% | +$979K | 0.62% | 59 |
|
|
2017
Q4 | $21.5M | Sell |
409,617
-17,890
| -4% | -$857K | 0.58% | 70 |
|
|
2017
Q3 | $19.3M | Buy |
427,507
+112,761
| +36% | +$5M | 0.54% | 79 |
|
|
2017
Q2 | $14.6M | Sell |
314,746
-539
| -0.2% | -$24.2K | 0.42% | 110 |
|
|
2017
Q1 | $14.5M | Sell |
315,285
-567
| -0.2% | -$24.4K | 0.42% | 114 |
|
|
2016
Q4 | $13M | Buy |
315,852
+18,255
| +6% | +$709K | 0.39% | 116 |
|
|
2016
Q3 | $10.8M | Sell |
297,597
-962
| -0.3% | -$33.6K | 0.33% | 130 |
|
|
2016
Q2 | $8.89M | Sell |
298,559
-231,221
| -44% | -$8.01M | 0.28% | 132 |
|
|
2016
Q1 | $20.6M | Buy |
529,780
+108,320
| +26% | +$3.89M | 0.61% | 59 |
|
|
2015
Q4 | $19M | Sell |
421,460
-52,061
| -11% | -$2.39M | 0.58% | 55 |
|
|
2015
Q3 | $20.5M | Buy |
473,521
+54,400
| +13% | +$2.8M | 0.64% | 49 |
|
|
2015
Q2 | $23.6M | Sell |
419,121
-5,106
| -1% | -$284K | 0.64% | 48 |
|
|
2015
Q1 | $22.3M | Sell |
424,227
-3,537
| -0.8% | -$174K | 0.62% | 48 |
|
|
2014
Q4 | $21.4M | Buy |
427,764
+1,426
| +0.3% | +$70.7K | 0.6% | 54 |
|
|
2014
Q3 | $21.6M | Buy |
426,338
+101,954
| +31% | +$5.34M | 0.62% | 54 |
|
|
2014
Q2 | $16.7M | Sell |
324,384
-90,411
| -22% | -$4.46M | 0.48% | 67 |
|
|
2014
Q1 | $19.5M | Buy |
414,795
+3,120
| +0.8% | +$140K | 0.57% | 59 |
|
|
2013
Q4 | $18.7M | Buy |
411,675
+86,077
| +26% | +$3.49M | 0.54% | 64 |
|
|
2013
Q3 | $11.7M | Buy |
325,598
+206
| +0.1% | +$7.31K | 0.36% | 92 |
|
|
2013
Q2 | $10.5M | Buy |
+325,392
| New | +$10.9M | 0.34% | 90 |
|
Other funds holding LAZ
AI
EIP
