Taiwan Fund shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Taiwan Fund
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Quarterly reported holdings in Taiwan Fund by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 1.1M | 43.93 |
| 2024-06-30 | $51M | 1.2M | 43.94 |
| 2024-03-31 | $49M | 1.2M | 39.62 |
| 2023-12-31 | $41M | 1.2M | 34.59 |
| 2023-09-30 | $36M | 1.2M | 29.98 |
| 2023-06-30 | $37M | 1.2M | 31.33 |
| 2023-03-31 | $32M | 1.2M | 26.96 |
| 2022-12-31 | $28M | 1.2M | 23.09 |
| 2022-09-30 | $29M | 1.4M | 21.01 |
| 2022-06-30 | $36M | 1.4M | 25.12 |
| 2022-03-31 | $47M | 1.4M | 32.90 |
| 2021-12-31 | $53M | 1.4M | 37.57 |
| 2021-09-30 | $50M | 1.4M | 35.21 |
| 2021-06-30 | $50M | 1.4M | 35.33 |
| 2021-03-31 | $41M | 1.4M | 28.25 |
| 2020-12-31 | $38M | 1.5M | 25.65 |
| 2020-09-30 | $34M | 1.5M | 23.03 |
| 2020-06-30 | $32M | 1.5M | 21.21 |
| 2020-03-31 | $25M | 1.5M | 16.45 |
| 2019-12-31 | $31M | 1.5M | 20.58 |
| 2019-09-30 | $28M | 1.5M | 18.47 |
| 2019-06-30 | $26M | 1.5M | 16.95 |
| 2019-03-31 | $24M | 1.4M | 17.93 |
| 2018-12-31 | $21M | 1.4M | 15.16 |
| 2018-09-30 | $27M | 1.4M | 19.08 |
| 2018-06-30 | $29M | 1.4M | 20.12 |
| 2018-03-31 | $31M | 1.5M | 21.26 |
| 2017-12-31 | $32M | 1.5M | 20.87 |
| 2017-09-30 | $34M | 1.7M | 20.58 |
| 2017-06-30 | $34M | 1.7M | 19.79 |
| 2017-03-31 | $32M | 1.7M | 18.24 |
| 2016-12-31 | $29M | 1.8M | 16.10 |
| 2016-09-30 | $28M | 1.6M | 17.31 |
| 2016-06-30 | $27M | 1.8M | 15.23 |
| 2016-03-31 | $26M | 1.7M | 15.62 |
| 2015-12-31 | $28M | 1.9M | 14.63 |
| 2015-09-30 | $28M | 1.9M | 14.48 |
| 2015-06-30 | $34M | 1.9M | 17.79 |
| 2015-03-31 | $32M | 1.9M | 16.81 |
| 2014-12-31 | $31M | 1.9M | 16.35 |
| 2014-09-30 | $37M | 2.0M | 18.80 |
| 2014-06-30 | $41M | 2.0M | 20.49 |
| 2014-03-31 | $39M | 2.1M | 18.85 |
| 2013-12-31 | $39M | 2.0M | 19.32 |
| 2013-09-30 | $37M | 2.1M | 17.91 |
| 2013-06-30 | $31M | 1.9M | 16.25 |
| 2012-12-31 | $27M | 1.7M | 16.34 |