European Equity Fund shares owned by Lazard Asset Management
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in European Equity Fund
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Quarterly reported holdings in European Equity Fund by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 166k | 9.38 |
| 2024-06-30 | $1.7M | 192k | 8.98 |
| 2024-03-31 | $1.7M | 192k | 8.91 |
| 2023-12-31 | $1.6M | 189k | 8.64 |
| 2023-09-30 | $1.5M | 189k | 7.95 |
| 2023-06-30 | $1.6M | 189k | 8.61 |
| 2023-03-31 | $1.6M | 189k | 8.44 |
| 2022-12-31 | $1.4M | 189k | 7.50 |
| 2022-09-30 | $1.2M | 189k | 6.21 |
| 2022-06-30 | $1.3M | 189k | 7.14 |
| 2022-03-31 | $1.7M | 189k | 9.17 |
| 2021-12-31 | $2.0M | 189k | 10.37 |
| 2021-09-30 | $1.7M | 156k | 11.15 |
| 2021-06-30 | $1.8M | 156k | 11.38 |
| 2021-03-31 | $1.8M | 166k | 10.65 |
| 2020-12-31 | $1.7M | 166k | 10.40 |
| 2020-09-30 | $1.4M | 153k | 9.46 |
| 2020-06-30 | $1.3M | 153k | 8.32 |
| 2016-06-30 | $1.9M | 248k | 7.75 |
| 2016-03-31 | $2.0M | 255k | 7.91 |
| 2015-12-31 | $2.4M | 297k | 8.06 |
| 2015-09-30 | $2.4M | 315k | 7.78 |
| 2015-06-30 | $3.3M | 384k | 8.51 |
| 2015-03-31 | $3.3M | 383k | 8.74 |
| 2014-12-31 | $3.6M | 440k | 8.20 |
| 2014-09-30 | $4.9M | 595k | 8.21 |
| 2014-06-30 | $5.5M | 607k | 9.01 |
| 2014-03-31 | $7.2M | 792k | 9.06 |
| 2013-12-31 | $7.6M | 845k | 9.02 |
| 2013-09-30 | $6.9M | 850k | 8.13 |
| 2013-06-30 | $6.1M | 855k | 7.16 |
| 2012-12-31 | $5.3M | 760k | 7.01 |