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China Fund shares owned by Lazard Asset Management

Quarter-by-quarter ownership of China Fund (CHN) shares owned by Lazard Asset Management from 13F filings

Historical chart of Lazard Asset Management investment in China Fund

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All positions including China Fund held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in China Fund by Lazard Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 1.2M 10.12
2024-03-31 $13M 1.3M 9.99
2023-12-31 $14M 1.3M 10.16
2023-09-30 $14M 1.3M 10.57
2023-06-30 $15M 1.3M 11.07
2023-03-31 $17M 1.3M 12.79
2022-12-31 $19M 1.4M 12.92
2022-09-30 $19M 1.6M 11.65
2022-06-30 $26M 1.7M 15.55
2022-03-31 $24M 1.6M 14.76
2021-12-31 $27M 1.5M 18.28
2021-09-30 $35M 1.4M 25.43
2021-06-30 $40M 1.3M 30.50
2021-03-31 $39M 1.3M 29.27
2020-12-31 $39M 1.4M 28.56
2020-09-30 $30M 1.2M 25.18
2020-06-30 $27M 1.2M 22.33
2020-03-31 $21M 1.1M 18.46
2019-12-31 $22M 1.0M 21.09
2019-09-30 $20M 1.0M 19.41
2019-06-30 $21M 1.0M 20.24
2019-03-31 $19M 908k 20.38
2018-12-31 $26M 1.5M 16.89
2018-09-30 $36M 1.8M 19.60
2018-06-30 $40M 1.9M 20.90
2018-03-31 $43M 1.9M 22.14
2017-12-31 $46M 2.1M 21.65
2017-09-30 $49M 2.4M 20.35
2017-06-30 $47M 2.5M 18.69
2017-03-31 $40M 2.4M 16.60
2016-12-31 $36M 2.4M 15.05
2016-09-30 $33M 2.0M 16.44
2016-06-30 $37M 2.5M 14.46
2016-03-31 $34M 2.3M 14.75
2015-12-31 $42M 2.7M 15.52
2015-09-30 $40M 2.5M 15.91
2015-06-30 $51M 2.5M 19.87
2015-03-31 $47M 2.5M 19.35
2014-12-31 $44M 2.4M 18.23
2014-09-30 $51M 2.4M 20.88
2014-06-30 $55M 2.6M 21.17
2014-03-31 $53M 2.6M 19.91
2013-12-31 $54M 2.6M 20.81
2013-09-30 $55M 2.5M 21.71
2013-06-30 $49M 2.4M 19.98
2012-12-31 $47M 2.2M 21.41