John Rogers - Ariel Appreciation Fund

Holding/activity history for  Lazard Inc. (LAZ)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 712,454 2.34 $34.80
2023   Q3 712,454 2.25 Reduce 11.93% 0.30 $31.01
2023   Q2 808,934 2.39 $32.00
2023   Q1 808,934 2.39 Reduce 6.28% 0.16 $33.11
2022   Q4 863,168 2.70 Reduce 4.85% 0.14 $34.67
2022   Q3 907,180 2.88 Reduce 16.07% 0.55 $31.83
2022   Q2 1,080,836 3.22 $32.41
2022   Q1 1,080,836 2.97 Reduce 1.19% 0.04 $34.50
2021   Q4 1,093,866 3.43 Reduce 6.81% 0.25 $43.63
2021   Q3 1,173,802 3.99 Reduce 6.32% 0.27 $45.80
2021   Q2 1,253,020 4.14 Add 11.83% 0.44 $45.25
2021   Q1 1,120,420 3.73 Add 8.21% 0.28 $43.51
2020   Q4 1,035,420 3.85 $42.30
2020   Q3 1,035,420 3.55 Reduce 10.70% 0.43 $33.05
2020   Q2 1,159,420 3.51 Add 11.30% 0.36 $28.63
2020   Q1 1,041,720 2.90 Reduce 12.49% 0.41 $23.56
2019   Q4 1,190,420 3.64 Reduce 3.09% 0.12 $39.96
2019   Q3 1,228,420 3.36 $35.00
2019   Q2 1,228,420 3.15 $34.39
2019   Q1 1,228,420 3.33 $36.14
2018   Q4 1,228,420 3.73 Add 21.01% 0.65 $36.91
2018   Q3 1,015,120 3.17 $48.13
2018   Q2 1,015,120 3.10 $48.91
2018   Q1 1,015,120 3.27 Reduce 2.16% 0.07 $52.56
2017   Q4 1,037,520 3.31 Reduce 17.44% 0.70 $52.50
2017   Q3 1,256,720 3.38 $45.22
2017   Q2 1,256,720 3.45 Reduce 16.18% 0.67 $46.33
2017   Q1 1,499,320 4.05 Reduce 9.20% 0.41 $45.99
2016   Q4 1,651,320 4.08 $41.09
2016   Q3 1,651,320 3.55 Add 1.51% 0.05 $36.36
2016   Q2 1,626,820 2.95 $29.78
2016   Q1 1,626,820 3.70 Add 25.98% 0.76 $38.80
2015   Q4 1,291,320 3.28 $45.01
2015   Q3 1,291,320 3.19 Reduce 4.50% 0.15 $43.30
2015   Q2 1,352,220 3.85 Reduce 8.42% 0.35 $56.24
2015   Q1 1,476,520 3.86 Add 7.30% 0.26 $52.59
2014   Q4 1,376,020 3.41 $50.03
2014   Q3 1,376,020 3.79 Reduce 6.56% 0.27 $50.70
2014   Q2 1,472,620 3.81 Reduce 24.46% 1.23 $51.56
2014   Q1 1,949,520 4.62 Reduce 6.35% 0.31 $47.09
2013   Q4 2,081,620 4.78 $45.32
2013   Q3 2,081,620 4.20 Reduce 6.55% 0.29 $36.02
2013   Q2 2,227,420 4.42 Add 19.78% 0.73 $32.15
2013   Q1 1,859,520 4.20 Reduce 2.39% 0.10 $34.13
2012   Q4 1,905,020 4.47 $29.84
2012   Q3 1,905,020 4.32 Reduce 2.95% 0.13 $29.23
2012   Q2 1,963,020 4.04 Add 10.93% 0.40 $25.99
2012   Q1 1,769,620 3.63 $28.56
2011   Q4 1,769,620 3.73 Add 5.48% 0.19 $26.11
2011   Q3 1,677,720 3.13 Add 32.80% 0.77 $21.10
2011   Q2 1,263,300 3.09 $37.10
2011   Q1 1,263,300 3.42 Add 5.68% 0.18 $41.58
2010   Q4 1,195,400 3.23 $39.49
2010   Q3 1,195,400 3.17 Add 4.38% 0.13 $35.08
2010   Q2 1,145,200 2.43 Add 94.48% 1.18 $26.71
2010   Q1 588,850 1.36 Buy 1.36 $35.70