Lazard Asset Management
CHN

Lazard Asset Management’s China Fund CHN Stock Holding History

Lazard Asset Management’s Portfolio CHN Stock Details CHN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12.2M Sell
819,965
-288,528
-26% -$4.3M 0.02% 507
2025
Q1 		$14.2M Sell
1,108,493
-66,880
-6% -$859K 0.02% 412
2024
Q4 		$14M Sell
1,175,373
-13,828
-1% -$165K 0.02% 407
2024
Q3 		$15.2M Sell
1,189,201
-56,504
-5% -$720K 0.02% 385
2024
Q2 		$12.6M Sell
1,245,705
-13,255
-1% -$134K 0.02% 474
2024
Q1 		$12.6M Sell
1,258,960
-79,431
-6% -$794K 0.02% 480
2023
Q4 		$13.6M Buy
1,338,391
+13,823
+1% +$140K 0.02% 480
2023
Q3 		$14M Sell
1,324,568
-14,905
-1% -$158K 0.02% 475
2023
Q2 		$14.8M Sell
1,339,473
-3,738
-0.3% -$41.4K 0.02% 477
2023
Q1 		$17.2M Sell
1,343,211
-96,284
-7% -$1.23M 0.02% 457
2022
Q4 		$18.6M Sell
1,439,495
-184,287
-11% -$2.38M 0.03% 433
2022
Q3 		$18.9M Sell
1,623,782
-45,441
-3% -$529K 0.03% 423
2022
Q2 		$26M Buy
1,669,223
+38,500
+2% +$599K 0.04% 366
2022
Q1 		$24.1M Buy
1,630,723
+129,736
+9% +$1.91M 0.03% 425
2021
Q4 		$27.4M Buy
1,500,987
+129,397
+9% +$2.37M 0.03% 411
2021
Q3 		$34.9M Buy
1,371,590
+52,979
+4% +$1.35M 0.04% 353
2021
Q2 		$40.2M Sell
1,318,611
-20,651
-2% -$630K 0.05% 324
2021
Q1 		$39.2M Sell
1,339,262
-16,032
-1% -$469K 0.05% 305
2020
Q4 		$38.7M Buy
1,355,294
+147,725
+12% +$4.22M 0.05% 309
2020
Q3 		$30.4M Sell
1,207,569
-9,050
-0.7% -$228K 0.04% 323
2020
Q2 		$27.2M Buy
1,216,619
+76,219
+7% +$1.7M 0.04% 314
2020
Q1 		$21.1M Buy
1,140,400
+109,850
+11% +$2.03M 0.04% 305
2019
Q4 		$21.7M Sell
1,030,550
-5,300
-0.5% -$112K 0.03% 328
2019
Q3 		$20.1M Buy
1,035,850
+18,725
+2% +$363K 0.03% 351
2019
Q2 		$20.6M Buy
1,017,125
+108,800
+12% +$2.2M 0.03% 341
2019
Q1 		$18.5M Sell
908,325
-631,978
-41% -$12.9M 0.03% 318
2018
Q4 		$26M Sell
1,540,303
-282,175
-15% -$4.77M 0.05% 246
2018
Q3 		$35.7M Sell
1,822,478
-93,017
-5% -$1.82M 0.06% 218
2018
Q2 		$40M Sell
1,915,495
-20,176
-1% -$422K 0.07% 192
2018
Q1 		$42.9M Sell
1,935,671
-197,800
-9% -$4.38M 0.07% 175
2017
Q4 		$46.2M Sell
2,133,471
-294,180
-12% -$6.37M 0.08% 178
2017
Q3 		$49.4M Sell
2,427,651
-107,800
-4% -$2.19M 0.09% 156
2017
Q2 		$47.4M Buy
2,535,451
+122,371
+5% +$2.29M 0.09% 156
2017
Q1 		$40.1M Buy
2,413,080
+5,369
+0.2% +$89.1K 0.08% 180
2016
Q4 		$36.2M Sell
2,407,711
-52,568
-2% -$791K 0.07% 184
2016
Q3 		$40.4M Sell
2,460,279
-89,120
-3% -$1.47M 0.08% 168
2016
Q2 		$36.9M Sell
2,549,399
-227,241
-8% -$3.29M 0.08% 167
2016
Q1 		$41M Buy
2,776,640
+44,177
+2% +$652K 0.09% 164
2015
Q4 		$42.4M Buy
2,732,463
+194,290
+8% +$3.02M 0.1% 164
2015
Q3 		$40.4M Sell
2,538,173
-1,419
-0.1% -$22.6K 0.1% 164
2015
Q2 		$50.5M Buy
2,539,592
+87,600
+4% +$1.74M 0.11% 162
2015
Q1 		$47.4M Buy
2,451,992
+28,151
+1% +$545K 0.1% 166
2014
Q4 		$44.2M Sell
2,423,841
-21,961
-0.9% -$400K 0.09% 177
2014
Q3 		$51.1M Sell
2,445,802
-132,557
-5% -$2.77M 0.11% 162
2014
Q2 		$54.6M Sell
2,578,359
-63,570
-2% -$1.35M 0.11% 163
2014
Q1 		$52.6M Buy
2,641,929
+68,941
+3% +$1.37M 0.12% 163
2013
Q4 		$53.5M Buy
2,572,988
+43,500
+2% +$905K 0.12% 160
2013
Q3 		$54.9M Buy
2,529,488
+87,093
+4% +$1.89M 0.13% 157
2013
Q2 		$48.8M Buy
+2,442,395
New +$48.8M 0.12% 159