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
Tip: Access up to 7 years of quarterly data
All positions including Mexico Fund held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Mexico Fund by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |