New Germany Fund shares owned by Lazard Asset Management
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in New Germany Fund
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Quarterly reported holdings in New Germany Fund by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 1.6M | 8.93 |
| 2024-06-30 | $14M | 1.8M | 8.13 |
| 2024-03-31 | $17M | 2.0M | 8.71 |
| 2023-12-31 | $19M | 2.1M | 8.74 |
| 2023-09-30 | $18M | 2.2M | 8.17 |
| 2023-06-30 | $20M | 2.3M | 8.98 |
| 2023-03-31 | $21M | 2.3M | 9.09 |
| 2022-12-31 | $18M | 2.3M | 7.89 |
| 2022-09-30 | $16M | 2.3M | 6.96 |
| 2022-06-30 | $19M | 2.3M | 8.43 |
| 2022-03-31 | $26M | 2.3M | 11.43 |
| 2021-12-31 | $34M | 2.3M | 14.81 |
| 2021-09-30 | $45M | 2.3M | 19.75 |
| 2021-06-30 | $46M | 2.3M | 20.22 |
| 2021-03-31 | $46M | 2.3M | 19.77 |
| 2020-12-31 | $43M | 2.2M | 19.03 |
| 2020-09-30 | $38M | 2.2M | 16.88 |
| 2020-06-30 | $33M | 2.2M | 15.18 |
| 2020-03-31 | $24M | 2.1M | 11.61 |
| 2019-12-31 | $31M | 2.0M | 15.68 |
| 2019-09-30 | $28M | 2.0M | 13.86 |
| 2019-06-30 | $29M | 2.0M | 14.18 |
| 2019-03-31 | $28M | 2.0M | 13.97 |
| 2018-12-31 | $25M | 2.1M | 11.70 |
| 2018-09-30 | $42M | 2.3M | 18.20 |
| 2018-06-30 | $44M | 2.4M | 18.24 |
| 2018-03-31 | $48M | 2.5M | 19.53 |
| 2017-12-31 | $49M | 2.5M | 19.45 |
| 2017-09-30 | $47M | 2.6M | 18.57 |
| 2017-06-30 | $43M | 2.6M | 16.63 |
| 2017-03-31 | $39M | 2.6M | 14.77 |
| 2016-12-31 | $28M | 2.1M | 13.07 |
| 2016-09-30 | $33M | 2.3M | 14.35 |
| 2016-06-30 | $32M | 2.4M | 13.00 |
| 2016-03-31 | $36M | 2.5M | 14.09 |
| 2015-12-31 | $43M | 2.9M | 14.70 |
| 2015-09-30 | $42M | 2.9M | 14.41 |
| 2015-06-30 | $44M | 2.9M | 15.08 |
| 2015-03-31 | $43M | 2.8M | 15.50 |
| 2014-12-31 | $39M | 2.8M | 14.01 |
| 2014-09-30 | $47M | 2.8M | 16.70 |
| 2014-06-30 | $53M | 2.8M | 18.65 |
| 2014-03-31 | $63M | 3.2M | 19.46 |
| 2013-12-31 | $74M | 3.7M | 19.93 |
| 2013-09-30 | $75M | 3.6M | 20.59 |
| 2013-06-30 | $65M | 3.7M | 17.58 |
| 2012-12-31 | $57M | 3.6M | 15.58 |