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Mexico Fund shares owned by Lazard Asset Management

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

Historical chart of Lazard Asset Management investment in Mexico Fund

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All positions including Mexico 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 Mexico Fund by Lazard Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 1.2M 15.09
2024-06-30 $19M 1.2M 16.00
2024-03-31 $23M 1.2M 19.22
2023-12-31 $24M 1.3M 19.08
2023-09-30 $21M 1.3M 16.47
2023-06-30 $22M 1.3M 16.78
2023-03-31 $22M 1.3M 17.02
2022-12-31 $20M 1.4M 14.74
2022-09-30 $22M 1.7M 13.03
2022-06-30 $25M 1.7M 14.43
2022-03-31 $26M 1.5M 16.58
2021-12-31 $21M 1.3M 15.74
2021-09-30 $19M 1.3M 14.85
2021-06-30 $20M 1.3M 15.23
2021-03-31 $19M 1.3M 14.15
2020-12-31 $16M 1.1M 13.66
2020-09-30 $8.3M 810k 10.26
2020-06-30 $8.0M 814k 9.81
2020-03-31 $6.7M 805k 8.32
2019-12-31 $11M 779k 13.74
2019-09-30 $10M 780k 13.05
2019-06-30 $11M 778k 13.75
2019-03-31 $9.2M 665k 13.84
2018-12-31 $8.6M 653k 13.24
2018-09-30 $9.7M 593k 16.30
2018-06-30 $7.9M 521k 15.14
2018-03-31 $8.3M 512k 16.21
2017-12-31 $8.9M 566k 15.75
2017-09-30 $9.5M 551k 17.18
2017-06-30 $7.4M 430k 17.30
2013-06-30 $4.9M 160k 30.77
2012-12-31 $35M 1.2M 29.02