CAF
Lazard Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
2,293,616
-45,194
| -2% | -$623K | 0.04% | 289 |
|
|
2025
Q1 | $30.6M | Buy |
2,338,810
+55,514
| +2% | +$726K | 0.05% | 264 |
|
|
2024
Q4 | $28.4M | Sell |
2,283,296
-139,239
| -6% | -$1.73M | 0.04% | 274 |
|
|
2024
Q3 | $32.8M | Sell |
2,422,535
-97,411
| -4% | -$1.32M | 0.04% | 263 |
|
|
2024
Q2 | $29.6M | Buy |
2,519,946
+42,488
| +2% | +$499K | 0.04% | 303 |
|
|
2024
Q1 | $29.8M | Sell |
2,477,458
-966,739
| -28% | -$11.6M | 0.04% | 308 |
|
|
2023
Q4 | $43.9M | Sell |
3,444,197
-65,070
| -2% | -$829K | 0.06% | 233 |
|
|
2023
Q3 | $43.7M | Sell |
3,509,267
-19,005
| -0.5% | -$237K | 0.06% | 228 |
|
|
2023
Q2 | $44.8M | Sell |
3,528,272
-4,846
| -0.1% | -$61.6K | 0.06% | 225 |
|
|
2023
Q1 | $50.7M | Sell |
3,533,118
-95,748
| -3% | -$1.37M | 0.07% | 228 |
|
|
2022
Q4 | $51.5M | Sell |
3,628,866
-419,018
| -10% | -$5.95M | 0.07% | 225 |
|
|
2022
Q3 | $54.7M | Sell |
4,047,884
-96,585
| -2% | -$1.3M | 0.08% | 219 |
|
|
2022
Q2 | $70.2M | Buy |
4,144,469
+24,686
| +0.6% | +$418K | 0.09% | 186 |
|
|
2022
Q1 | $67.4M | Sell |
4,119,783
-2,045
| -0% | -$33.4K | 0.08% | 225 |
|
|
2021
Q4 | $84.1M | Sell |
4,121,828
-12,049
| -0.3% | -$246K | 0.09% | 203 |
|
|
2021
Q3 | $86.8M | Buy |
4,133,877
+38,264
| +0.9% | +$803K | 0.1% | 197 |
|
|
2021
Q2 | $93.7M | Sell |
4,095,613
-65,788
| -2% | -$1.5M | 0.11% | 175 |
|
|
2021
Q1 | $93.8M | Sell |
4,161,401
-45,446
| -1% | -$1.02M | 0.11% | 157 |
|
|
2020
Q4 | $93.2M | Sell |
4,206,847
-9,558
| -0.2% | -$212K | 0.12% | 157 |
|
|
2020
Q3 | $89.1M | Sell |
4,216,405
-14,892
| -0.4% | -$315K | 0.13% | 137 |
|
|
2020
Q2 | $82.6M | Buy |
4,231,297
+82,752
| +2% | +$1.61M | 0.13% | 138 |
|
|
2020
Q1 | $75.2M | Buy |
4,148,545
+292,950
| +8% | +$5.31M | 0.14% | 123 |
|
|
2019
Q4 | $83.7M | Sell |
3,855,595
-47,825
| -1% | -$1.04M | 0.12% | 145 |
|
|
2019
Q3 | $79.9M | Buy |
3,903,420
+637,958
| +20% | +$13.1M | 0.13% | 134 |
|
|
2019
Q2 | $71M | Buy |
3,265,462
+284,767
| +10% | +$6.19M | 0.12% | 147 |
|
|
2019
Q1 | $69.6M | Sell |
2,980,695
-467,438
| -14% | -$10.9M | 0.11% | 141 |
|
|
2018
Q4 | $63M | Sell |
3,448,133
-70,935
| -2% | -$1.3M | 0.12% | 143 |
|
|
2018
Q3 | $75.6M | Buy |
3,519,068
+83,018
| +2% | +$1.78M | 0.12% | 141 |
|
|
2018
Q2 | $79.3M | Sell |
3,436,050
-222,823
| -6% | -$5.14M | 0.14% | 132 |
|
|
2018
Q1 | $91.1M | Sell |
3,658,873
-279,300
| -7% | -$6.95M | 0.16% | 117 |
|
|
2017
Q4 | $92.1M | Buy |
3,938,173
+129,945
| +3% | +$3.04M | 0.16% | 112 |
|
|
2017
Q3 | $90.9M | Sell |
3,808,228
-133,042
| -3% | -$3.17M | 0.16% | 110 |
|
|
2017
Q2 | $88.2M | Sell |
3,941,270
-156,912
| -4% | -$3.51M | 0.17% | 107 |
|
|
2017
Q1 | $78.8M | Buy |
4,098,182
+176,049
| +4% | +$3.38M | 0.15% | 108 |
|
|
2016
Q4 | $66.6M | Sell |
3,922,133
-97,357
| -2% | -$1.65M | 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% | -$319K | 0.16% | 117 |
|
|
2016
Q1 | $70.1M | Sell |
4,142,892
-214,544
| -5% | -$3.63M | 0.15% | 124 |
|
|
2015
Q4 | $86.8M | Buy |
4,357,436
+3,750
| +0.1% | +$74.7K | 0.2% | 116 |
|
|
2015
Q3 | $97.7M | Buy |
4,353,686
+355,834
| +9% | +$7.98M | 0.23% | 109 |
|
|
2015
Q2 | $136M | Buy |
3,997,852
+539,938
| +16% | +$18.3M | 0.28% | 99 |
|
|
2015
Q1 | $114M | Buy |
3,457,914
+189,530
| +6% | +$6.24M | 0.25% | 114 |
|
|
2014
Q4 | $99.3M | Buy |
3,268,384
+9,707
| +0.3% | +$295K | 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% | -$910K | 0.15% | 140 |
|
|
2014
Q1 | $73.7M | Buy |
3,415,421
+186,330
| +6% | +$4.02M | 0.16% | 139 |
|
|
2013
Q4 | $76.9M | Buy |
3,229,091
+21,450
| +0.7% | +$511K | 0.17% | 132 |
|
|
2013
Q3 | $70.9M | Buy |
3,207,641
+371,150
| +13% | +$8.2M | 0.17% | 131 |
|
|
2013
Q2 | $54.5M | Buy |
+2,836,491
| New | +$54.5M | 0.13% | 150 |
|