Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Lazard Inc. (LAZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |