Lazard Asset Management
ASA

Lazard Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Lazard Asset Management’s Portfolio ASA Stock Details ASA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$71.8M Sell
2,273,856
-119,246
-5% -$3.76M 0.1% 170
2025
Q1 		$72.1M Buy
2,393,102
+26,452
+1% +$797K 0.11% 149
2024
Q4 		$47.9M Sell
2,366,650
-106,804
-4% -$2.16M 0.07% 199
2024
Q3 		$51.4M Sell
2,473,454
-45,241
-2% -$940K 0.07% 195
2024
Q2 		$44.2M Buy
2,518,695
+131,641
+6% +$2.31M 0.06% 242
2024
Q1 		$36.7M Sell
2,387,054
-125,036
-5% -$1.92M 0.04% 269
2023
Q4 		$37.8M Sell
2,512,090
-30,146
-1% -$454K 0.05% 258
2023
Q3 		$33.9M Buy
2,542,236
+10,779
+0.4% +$144K 0.05% 270
2023
Q2 		$37.6M Buy
2,531,457
+11,466
+0.5% +$170K 0.05% 259
2023
Q1 		$40.4M Sell
2,519,991
-113,998
-4% -$1.83M 0.05% 259
2022
Q4 		$37.7M Sell
2,633,989
-254,283
-9% -$3.64M 0.05% 266
2022
Q3 		$36.2M Sell
2,888,272
-52,420
-2% -$657K 0.05% 278
2022
Q2 		$43.1M Buy
2,940,692
+16,511
+0.6% +$242K 0.06% 262
2022
Q1 		$65.5M Sell
2,924,181
-238
-0% -$5.33K 0.08% 230
2021
Q4 		$61.7M Buy
2,924,419
+29,846
+1% +$629K 0.07% 250
2021
Q3 		$54.7M Buy
2,894,573
+11,034
+0.4% +$208K 0.06% 268
2021
Q2 		$62.2M Sell
2,883,539
-5,017
-0.2% -$108K 0.07% 237
2021
Q1 		$57.6M Buy
2,888,556
+52,234
+2% +$1.04M 0.07% 225
2020
Q4 		$62M Buy
2,836,322
+249,643
+10% +$5.46M 0.08% 203
2020
Q3 		$55M Sell
2,586,679
-15,359
-0.6% -$327K 0.08% 202
2020
Q2 		$45.6M Buy
2,602,038
+196,253
+8% +$3.44M 0.07% 202
2020
Q1 		$24.8M Buy
2,405,785
+41,700
+2% +$430K 0.05% 266
2019
Q4 		$32.2M Buy
2,364,085
+122,200
+5% +$1.67M 0.05% 258
2019
Q3 		$26.9M Sell
2,241,885
-135,004
-6% -$1.62M 0.04% 287
2019
Q2 		$27.2M Buy
2,376,889
+214,300
+10% +$2.45M 0.04% 287
2019
Q1 		$22.2M Buy
2,162,589
+57,900
+3% +$593K 0.04% 292
2018
Q4 		$19.9M Sell
2,104,689
-45,600
-2% -$431K 0.04% 289
2018
Q3 		$19.1M Sell
2,150,289
-78,300
-4% -$695K 0.03% 313
2018
Q2 		$22.7M Sell
2,228,589
-123,800
-5% -$1.26M 0.04% 288
2018
Q1 		$24.5M Sell
2,352,389
-228,938
-9% -$2.39M 0.04% 275
2017
Q4 		$29.2M Sell
2,581,327
-183,421
-7% -$2.08M 0.05% 247
2017
Q3 		$32.8M Sell
2,764,748
-85,900
-3% -$1.02M 0.06% 215
2017
Q2 		$33.3M Sell
2,850,648
-75,100
-3% -$878K 0.06% 213
2017
Q1 		$35.3M Sell
2,925,748
-45,200
-2% -$545K 0.07% 201
2016
Q4 		$32.8M Buy
2,970,948
+28,838
+1% +$318K 0.07% 205
2016
Q3 		$43.5M Sell
2,942,110
-4,100
-0.1% -$60.6K 0.09% 161
2016
Q2 		$43.5M Sell
2,946,210
-950,690
-24% -$14.1M 0.09% 154
2016
Q1 		$39.9M Sell
3,896,900
-19,300
-0.5% -$198K 0.09% 166
2015
Q4 		$28.1M Buy
3,916,200
+5,525
+0.1% +$39.6K 0.06% 201
2015
Q3 		$30.6M Buy
3,910,675
+44,819
+1% +$350K 0.07% 182
2015
Q2 		$37.5M Buy
3,865,856
+77,000
+2% +$748K 0.08% 192
2015
Q1 		$38.2M Sell
3,788,856
-51,967
-1% -$524K 0.08% 185
2014
Q4 		$38.8M Buy
+3,840,823
New +$38.8M 0.08% 188
2014
Q3 		– Sell
-3,961,439
Closed -$58M – 1036
2014
Q2 		$58M Sell
3,961,439
-308,813
-7% -$4.52M 0.12% 156
2014
Q1 		$57.1M Sell
4,270,252
-12,500
-0.3% -$167K 0.13% 155
2013
Q4 		$52.5M Buy
4,282,752
+21,050
+0.5% +$258K 0.12% 161
2013
Q3 		$56.5M Buy
4,261,702
+113,005
+3% +$1.5M 0.13% 153
2013
Q2 		$52.7M Buy
+4,148,697
New +$52.7M 0.12% 154