Lazard Asset Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $293M | Sell |
13,530,133
-6,480,696
| -32% | -$136M | 0.48% | 50 |
|
|
2025
Q4 | $322M | Buy |
20,010,829
+1,997,888
| +11% | +$28.4M | 0.55% | 42 |
|
|
2025
Q3 | $200M | Sell |
18,012,941
-148,987
| -0.8% | -$1.56M | 0.27% | 91 |
|
|
2025
Q2 | $188M | Sell |
18,161,928
-66,406
| -0.4% | -$620K | 0.26% | 91 |
|
|
2025
Q1 | $160M | Sell |
18,228,334
-154,581
| -0.8% | -$1.57M | 0.25% | 90 |
|
|
2024
Q4 | $185M | Sell |
18,382,915
-81,009
| -0.4% | -$807K | 0.27% | 85 |
|
|
2024
Q3 | $180M | Sell |
18,463,924
-2,657,774
| -13% | -$27M | 0.24% | 87 |
|
|
2024
Q2 | $241M | Sell |
21,121,698
-187,055
| -0.9% | -$2.03M | 0.3% | 70 |
|
|
2024
Q1 | $234M | Buy |
21,308,753
+584,333
| +3% | +$5.73M | 0.28% | 74 |
|
|
2023
Q4 | $195M | Sell |
20,724,420
-1,492,108
| -7% | -$12.4M | 0.25% | 89 |
|
|
2023
Q3 | $167M | Sell |
22,216,528
-8,528,659
| -28% | -$66.3M | 0.23% | 99 |
|
|
2023
Q2 | $240M | Buy |
30,745,187
+9,418,840
| +44% | +$72.4M | 0.29% | 82 |
|
|
2023
Q1 | $170M | Buy |
21,326,347
+2,553,811
| +14% | +$18.7M | 0.22% | 101 |
|
|
2022
Q4 | $118M | Buy |
18,772,536
+1,045,060
| +6% | +$6.12M | 0.16% | 113 |
|
|
2022
Q3 | $88.5M | Buy |
17,727,476
+2,205,120
| +14% | +$12.4M | 0.13% | 146 |
|
|
2022
Q2 | $80.2M | Sell |
15,522,356
-669,240
| -4% | -$4.46M | 0.11% | 165 |
|
|
2022
Q1 | $115M | Buy |
16,191,596
+2,225,409
| +16% | +$16.3M | 0.13% | 147 |
|
|
2021
Q4 | $109M | Sell |
13,966,187
-1,382,485
| -9% | -$10.2M | 0.12% | 156 |
|
|
2021
Q3 | $120M | Buy |
15,348,672
+1,022,748
| +7% | +$8.89M | 0.14% | 133 |
|
|
2021
Q2 | $115M | Buy |
14,325,924
+4,704,367
| +49% | +$37.8M | 0.13% | 137 |
|
|
2021
Q1 | $74.1M | Buy |
9,621,557
+5,844,733
| +155% | +$43.7M | 0.09% | 190 |
|
|
2020
Q4 | $22.1M | Sell |
3,776,824
-197,368
| -5% | -$985K | 0.03% | 401 |
|
|
2020
Q3 | $16.2M | Buy |
3,974,192
+272,572
| +7% | +$1.22M | 0.02% | 428 |
|
|
2020
Q2 | $16.8M | Buy |
3,701,620
+938,038
| +34% | +$4M | 0.03% | 393 |
|
|
2020
Q1 | $10.3M | Buy |
2,763,582
+1,014,138
| +58% | +$4.75M | 0.02% | 422 |
|
|
2019
Q4 | $9.73M | Buy |
1,749,444
+6,462
| +0.4% | +$33.2K | 0.01% | 463 |
|
|
2019
Q3 | $7.77M | Sell |
1,742,982
-288,313
| -14% | -$1.27M | 0.01% | 498 |
|
|
2019
Q2 | $8.02M | Sell |
2,031,295
-1,189,250
| -37% | -$4.97M | 0.01% | 500 |
|
|
2019
Q1 | $13.9M | Sell |
3,220,545
-2,630,563
| -45% | -$10.3M | 0.02% | 361 |
|
|
2018
Q4 | $21.9M | Sell |
5,851,108
-1,531,630
| -21% | -$6.06M | 0.04% | 275 |
|
|
2018
Q3 | $35.7M | Buy |
7,382,738
+2,028,315
| +38% | +$9.59M | 0.06% | 219 |
|
|
2018
Q2 | $24.6M | Buy |
5,354,423
+1,684,189
| +46% | +$9.27M | 0.04% | 270 |
|
|
2018
Q1 | $26.6M | Buy |
3,670,234
+821,656
| +29% | +$5.76M | 0.05% | 265 |
|
|
2017
Q4 | $18.5M | Buy |
2,848,578
+700,557
| +33% | +$4.44M | 0.03% | 320 |
|
|
2017
Q3 | $13.3M | Buy |
2,148,021
+225,325
| +12% | +$1.41M | 0.02% | 368 |
|
|
2017
Q2 | $12.1M | Buy |
1,922,696
+95,307
| +5% | +$597K | 0.02% | 401 |
|
|
2017
Q1 | $11.8M | Sell |
1,827,389
-5,515
| -0.3% | -$32.9K | 0.02% | 424 |
|
|
2016
Q4 | $9.24M | Sell |
1,832,904
-15,484
| -0.8% | -$86K | 0.02% | 448 |
|
|
2016
Q3 | $10.9M | Buy |
1,848,388
+108,408
| +6% | +$638K | 0.02% | 398 |
|
|
2016
Q2 | $9.71M | Sell |
1,739,980
-746,099
| -30% | -$3.94M | 0.02% | 400 |
|
|
2016
Q1 | $14.5M | Buy |
2,486,079
+510,612
| +26% | +$2.78M | 0.03% | 295 |
|
|
2015
Q4 | $11.2M | Buy |
1,975,467
+234,291
| +13% | +$1.31M | 0.03% | 365 |
|
|
2015
Q3 | $9.56M | Sell |
1,741,176
-384,600
| -18% | -$2.12M | 0.02% | 381 |
|
|
2015
Q2 | $14M | Buy |
2,125,776
+246,869
| +13% | +$1.72M | 0.03% | 318 |
|
|
2015
Q1 | $13.5M | Buy |
1,878,907
+293,518
| +19% | +$2.05M | 0.03% | 314 |
|
|
2014
Q4 | $9.72M | Buy |
1,585,389
+585,450
| +59% | +$3.57M | 0.02% | 408 |
|
|
2014
Q3 | $5.91M | Buy |
999,939
+46,180
| +5% | +$291K | 0.01% | 487 |
|
|
2014
Q2 | $6.2M | Buy |
953,759
+113,492
| +14% | +$687K | 0.01% | 495 |
|
|
2014
Q1 | $4.66M | Buy |
840,267
+335,617
| +67% | +$1.65M | 0.01% | 491 |
|
|
2013
Q4 | $2.42M | Buy |
504,650
+499,700
| +10,095% | +$2.45M | 0.01% | 607 |
|
|
2013
Q3 | $23K | Hold |
4,950
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $20K | Buy |
+4,950
| New | +$20.7K | ﹤0.01% | 947 |
|
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