EEA
Lazard Asset Management’s European Equity Fund EEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,550
| Closed | -$1.24M | – | 2370 |
|
|
2024
Q4 | $1.24M | Sell |
152,550
-13,550
| -8% | -$110K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $1.56M | Sell |
166,100
-25,909
| -13% | -$243K | ﹤0.01% | 934 |
|
|
2024
Q2 | $1.72M | Hold |
192,009
| – | – | ﹤0.01% | 874 |
|
|
2024
Q1 | $1.71M | Buy |
192,009
+3,098
| +2% | +$27.6K | ﹤0.01% | 851 |
|
|
2023
Q4 | $1.63M | Hold |
188,911
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $1.5M | Hold |
188,911
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $1.63M | Hold |
188,911
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $1.6M | Hold |
188,911
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $1.42M | Hold |
188,911
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $1.17M | Hold |
188,911
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $1.35M | Hold |
188,911
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $1.73M | Hold |
188,911
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $1.96M | Buy |
188,911
+33,255
| +21% | +$345K | ﹤0.01% | 933 |
|
|
2021
Q3 | $1.74M | Hold |
155,656
| – | – | ﹤0.01% | 940 |
|
|
2021
Q2 | $1.77M | Sell |
155,656
-9,858
| -6% | -$112K | ﹤0.01% | 865 |
|
|
2021
Q1 | $1.76M | Hold |
165,514
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $1.72M | Buy |
165,514
+12,611
| +8% | +$131K | ﹤0.01% | 818 |
|
|
2020
Q3 | $1.45M | Hold |
152,903
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $1.27M | Buy |
+152,903
| New | +$1.27M | ﹤0.01% | 732 |
|
|
2016
Q3 | – | Sell |
-248,098
| Closed | -$1.92M | – | 1004 |
|
|
2016
Q2 | $1.92M | Sell |
248,098
-7,134
| -3% | -$55.3K | ﹤0.01% | 628 |
|
|
2016
Q1 | $2.02M | Sell |
255,232
-41,853
| -14% | -$331K | ﹤0.01% | 607 |
|
|
2015
Q4 | $2.39M | Sell |
297,085
-17,511
| -6% | -$141K | 0.01% | 619 |
|
|
2015
Q3 | $2.45M | Sell |
314,596
-68,962
| -18% | -$536K | 0.01% | 577 |
|
|
2015
Q2 | $3.26M | Buy |
383,558
+929
| +0.2% | +$7.91K | 0.01% | 584 |
|
|
2015
Q1 | $3.34M | Sell |
382,629
-56,965
| -13% | -$498K | 0.01% | 584 |
|
|
2014
Q4 | $3.6M | Sell |
439,594
-155,039
| -26% | -$1.27M | 0.01% | 588 |
|
|
2014
Q3 | $4.88M | Sell |
594,633
-11,920
| -2% | -$97.8K | 0.01% | 519 |
|
|
2014
Q2 | $5.47M | Sell |
606,553
-185,131
| -23% | -$1.67M | 0.01% | 514 |
|
|
2014
Q1 | $7.17M | Sell |
791,684
-53,223
| -6% | -$482K | 0.02% | 427 |
|
|
2013
Q4 | $7.62M | Sell |
844,907
-5,278
| -0.6% | -$47.6K | 0.02% | 428 |
|
|
2013
Q3 | $6.91M | Sell |
850,185
-4,316
| -0.5% | -$35.1K | 0.02% | 438 |
|
|
2013
Q2 | $6.12M | Buy |
+854,501
| New | +$6.12M | 0.01% | 467 |
|