Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,810
Closed -$598K 1775
2025
Q1
$598K Buy
+13,810
New +$687K 0.03% 432
2023
Q4
Sell
-6,514
Closed -$202K 1801
2023
Q3
$202K Buy
+6,514
New +$218K 0.02% 662
2023
Q2
Sell
-13,039
Closed -$432K 1785
2023
Q1
$432K Buy
13,039
+4,258
+48% +$157K 0.05% 392
2022
Q4
$304K Sell
8,781
-5,144
-37% -$183K 0.04% 487
2022
Q3
$443K Buy
+13,925
New +$501K 0.04% 453
2022
Q2
Sell
-7,319
Closed -$253K 1835
2022
Q1
$253K Buy
+7,319
New +$283K 0.02% 660
2021
Q3
Sell
-6,260
Closed -$283K 1745
2021
Q2
$283K Buy
+6,260
New +$287K 0.03% 760
2019
Q3
Sell
-7,247
Closed -$249K 1641
2019
Q2
$249K Buy
+7,247
New +$260K 0.02% 895
2018
Q3
Sell
-6,207
Closed -$304K 1907
2018
Q2
$304K Buy
+6,207
New +$329K 0.02% 1143

Other funds holding LAZ