Lazard Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.6M | Sell |
|
|||||
2025
Q1 | $30.6M | Buy |
|
|||||
2024
Q4 | $28.4M | Sell |
|
|||||
2024
Q3 | $32.8M | Sell |
|
|||||
2024
Q2 | $29.6M | Buy |
|
|||||
2024
Q1 | $29.8M | Sell |
|
|||||
2023
Q4 | $43.9M | Sell |
|
|||||
2023
Q3 | $43.7M | Sell |
|
|||||
2023
Q2 | $44.8M | Sell |
|
|||||
2023
Q1 | $50.7M | Sell |
|
|||||
2022
Q4 | $51.5M | Sell |
|
|||||
2022
Q3 | $54.7M | Sell |
|
|||||
2022
Q2 | $70.2M | Buy |
|
|||||
2022
Q1 | $67.4M | Sell |
|
|||||
2021
Q4 | $84.1M | Sell |
|
|||||
2021
Q3 | $86.8M | Buy |
|
|||||
2021
Q2 | $93.7M | Sell |
|
|||||
2021
Q1 | $93.8M | Sell |
|
|||||
2020
Q4 | $93.2M | Sell |
|
|||||
2020
Q3 | $89M | Sell |
|
|||||
2020
Q2 | $82.6M | Buy |
|
|||||
2020
Q1 | $75.2M | Buy |
|
|||||
2019
Q4 | $83.7M | Sell |
|
|||||
2019
Q3 | $79.9M | Buy |
|
|||||
2019
Q2 | $71M | Buy |
|
|||||
2019
Q1 | $69.6M | Sell |
|
|||||
2018
Q4 | $63M | Sell |
|
|||||
2018
Q3 | $75.6M | Buy |
|
|||||
2018
Q2 | $79.3M | Sell |
|
|||||
2018
Q1 | $91.1M | Sell |
|
|||||
2017
Q4 | $92.1M | Buy |
|
|||||
2017
Q3 | $90.9M | Sell |
|
|||||
2017
Q2 | $88.2M | Sell |
|
|||||
2017
Q1 | $78.8M | Buy |
|
|||||
2016
Q4 | $66.6M | Sell |
|
|||||
2016
Q3 | $75.2M | Sell |
|
|||||
2016
Q2 | $73.7M | Sell |
|
|||||
2016
Q1 | $70.1M | Sell |
|
|||||
2015
Q4 | $86.8M | Buy |
|
|||||
2015
Q3 | $97.7M | Buy |
|
|||||
2015
Q2 | $136M | Buy |
|
|||||
2015
Q1 | $114M | Buy |
|
|||||
2014
Q4 | $99.3M | Buy |
|
|||||
2014
Q3 | $79.2M | Sell |
|
|||||
2014
Q2 | $74.1M | Sell |
|
|||||
2014
Q1 | $73.7M | Buy |
|
|||||
2013
Q4 | $76.9M | Buy |
|
|||||
2013
Q3 | $70.9M | Buy |
|
|||||
2013
Q2 | $54.5M | Buy |
|