Lazard Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Lazard Asset Management’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.7M	Sell	1,928,512 -441,484	-19%	-$7.91M	0.06%	258
2025 Q4	$41.1M	Buy	2,369,996 +66,471	+3%	+$1.11M	0.07%	220
2025 Q3	$38.4M	Buy	2,303,525 +9,909	+0.4%	+$147K	0.05%	220
2025 Q2	$31.6M	Sell	2,293,616 -45,194	-2%	-$587K	0.04%	289
2025 Q1	$30.6M	Buy	2,338,810 +55,514	+2%	+$705K	0.05%	264
2024 Q4	$28.4M	Sell	2,283,296 -139,239	-6%	-$1.81M	0.04%	274
2024 Q3	$32.8M	Sell	2,422,535 -97,411	-4%	-$1.13M	0.04%	263
2024 Q2	$29.6M	Buy	2,519,946 +42,488	+2%	+$516K	0.04%	303
2024 Q1	$29.8M	Sell	2,477,458 -966,739	-28%	-$12M	0.04%	308
2023 Q4	$43.9M	Sell	3,444,197 -65,070	-2%	-$788K	0.06%	233
2023 Q3	$43.7M	Sell	3,509,267 -19,005	-0.5%	-$242K	0.06%	228
2023 Q2	$44.8M	Sell	3,528,272 -4,846	-0.1%	-$65.1K	0.06%	225
2023 Q1	$50.7M	Sell	3,533,118 -95,748	-3%	-$1.44M	0.07%	228
2022 Q4	$51.5M	Sell	3,628,866 -419,018	-10%	-$5.64M	0.07%	225
2022 Q3	$54.7M	Sell	4,047,884 -96,585	-2%	-$1.48M	0.08%	219
2022 Q2	$70.2M	Buy	4,144,469 +24,686	+0.6%	+$383K	0.09%	186
2022 Q1	$67.4M	Sell	4,119,783 -2,045	-0%	-$37.3K	0.08%	225
2021 Q4	$84.1M	Sell	4,121,828 -12,049	-0.3%	-$254K	0.09%	203
2021 Q3	$86.8M	Buy	4,133,877 +38,264	+0.9%	+$817K	0.1%	197
2021 Q2	$93.7M	Sell	4,095,613 -65,788	-2%	-$1.51M	0.11%	175
2021 Q1	$93.8M	Sell	4,161,401 -45,446	-1%	-$1.01M	0.11%	157
2020 Q4	$93.2M	Sell	4,206,847 -9,558	-0.2%	-$216K	0.12%	157
2020 Q3	$89M	Sell	4,216,405 -14,892	-0.4%	-$320K	0.13%	137
2020 Q2	$82.6M	Buy	4,231,297 +82,752	+2%	+$1.55M	0.13%	138
2020 Q1	$75.2M	Buy	4,148,545 +292,950	+8%	+$5.84M	0.14%	123
2019 Q4	$83.7M	Sell	3,855,595 -47,825	-1%	-$1.02M	0.12%	145
2019 Q3	$79.9M	Buy	3,903,420 +637,958	+20%	+$13.5M	0.13%	134
2019 Q2	$71M	Buy	3,265,462 +284,767	+10%	+$6.28M	0.12%	147
2019 Q1	$69.6M	Sell	2,980,695 -467,438	-14%	-$9.81M	0.11%	141
2018 Q4	$63M	Sell	3,448,133 -70,935	-2%	-$1.37M	0.12%	143
2018 Q3	$75.6M	Buy	3,519,068 +83,018	+2%	+$1.79M	0.12%	141
2018 Q2	$79.3M	Sell	3,436,050 -222,823	-6%	-$5.66M	0.14%	132
2018 Q1	$91.1M	Sell	3,658,873 -279,300	-7%	-$7.09M	0.16%	117
2017 Q4	$92.1M	Buy	3,938,173 +129,945	+3%	+$3.11M	0.16%	112
2017 Q3	$90.9M	Sell	3,808,228 -133,042	-3%	-$3M	0.16%	110
2017 Q2	$88.2M	Sell	3,941,270 -156,912	-4%	-$3.25M	0.17%	107
2017 Q1	$78.8M	Buy	4,098,182 +176,049	+4%	+$3.21M	0.15%	108
2016 Q4	$66.6M	Sell	3,922,133 -97,357	-2%	-$1.75M	0.14%	110
2016 Q3	$75.2M	Sell	4,019,490 -105,525	-3%	-$1.97M	0.15%	111
2016 Q2	$73.7M	Sell	4,125,015 -17,877	-0.4%	-$307K	0.16%	117
2016 Q1	$70.1M	Sell	4,142,892 -214,544	-5%	-$3.46M	0.15%	124
2015 Q4	$86.8M	Buy	4,357,436 +3,750	+0.1%	+$95K	0.2%	116
2015 Q3	$97.7M	Buy	4,353,686 +355,834	+9%	+$9.67M	0.23%	109
2015 Q2	$136M	Buy	3,997,852 +539,938	+16%	+$19M	0.28%	99
2015 Q1	$114M	Buy	3,457,914 +189,530	+6%	+$5.83M	0.25%	114
2014 Q4	$99.3M	Buy	3,268,384 +9,707	+0.3%	+$253K	0.21%	115
2014 Q3	$79.2M	Sell	3,258,677 -115,304	-3%	-$2.8M	0.17%	136
2014 Q2	$74.1M	Sell	3,373,981 -41,440	-1%	-$905K	0.15%	140
2014 Q1	$73.7M	Buy	3,415,421 +186,330	+6%	+$4.15M	0.16%	139
2013 Q4	$76.9M	Buy	3,229,091 +21,450	+0.7%	+$500K	0.17%	132
2013 Q3	$70.9M	Buy	3,207,641 +371,150	+13%	+$7.85M	0.17%	131
2013 Q2	$54.5M	Buy	+2,836,491	New	+$64.1M	0.13%	150