Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Lazard Inc. (LAZ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 2.16
2023   Q2 43,975 2.16 Reduce 11.45% 0.28 $32.00
2023   Q1 49,663 2.58 Reduce 22.35% 0.74 $33.10
2022   Q4 63,960 3.60 $34.66
2022   Q3 63,960 3.68 $31.83
2022   Q2 63,960 3.46 $32.41
2022   Q1 63,960 3.10 $34.51
2021   Q4 63,960 3.98 Add 8.36% 0.31 $43.64
2021   Q3 59,024 4.46 Reduce 1.79% 0.08 $45.79
2021   Q2 60,100 4.15 Reduce 8.80% 0.40 $45.26
2021   Q1 65,900 4.72 Reduce 1.64% 0.08 $43.51
2020   Q4 67,000 5.40 $42.30
2020   Q3 67,000 5.03 Reduce 5.50% 0.29 $33.04
2020   Q2 70,900 4.48 Reduce 7.44% 0.36 $28.63
2020   Q1 76,600 4.52 $23.56
2019   Q4 76,600 5.02 Add 3.93% 0.19 $39.96
2019   Q3 73,700 4.67 Add 14.09% 0.58 $35.01
2019   Q2 64,600 3.93 Add 16.61% 0.56 $34.40
2019   Q1 55,400 3.75 $36.14
2018   Q4 55,400 4.36 Reduce 12.89% 0.65 $36.91
2018   Q3 63,600 4.80 Add 26.69% 1.01 $48.13
2018   Q2 50,200 4.13 $48.90
2018   Q1 50,200 4.70 Reduce 8.56% 0.44 $52.57
2017   Q4 54,900 5.11 Add 3.39% 0.17 $52.50
2017   Q3 53,100 4.39 Add 6.20% 0.26 $45.22
2017   Q2 50,000 4.32 Add 97.63% 2.13 $46.34
2017   Q1 25,300 2.08 Buy 2.08 $46.01