Lazard Asset Management’s New Germany Fund GF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Sell	2,336,184 -10,112	-0.4%	-$117K	0.04%	298
2025 Q4	$26.8M	Sell	2,346,296 -3,314	-0.1%	-$36.9K	0.05%	270
2025 Q3	$27.2M	Sell	2,349,610 -17,803	-0.8%	-$210K	0.04%	264
2025 Q2	$28.3M	Buy	2,367,413 +69,916	+3%	+$759K	0.04%	311
2025 Q1	$22.5M	Buy	2,297,497 +658,596	+40%	+$5.9M	0.03%	323
2024 Q4	$12.8M	Sell	1,638,901 -10,599	-0.6%	-$88.6K	0.02%	426
2024 Q3	$14.7M	Sell	1,649,500 -102,224	-6%	-$860K	0.02%	389
2024 Q2	$14.3M	Sell	1,751,724 -210,344	-11%	-$1.79M	0.02%	446
2024 Q1	$17.1M	Sell	1,962,068 -169,576	-8%	-$1.43M	0.02%	420
2023 Q4	$18.6M	Sell	2,131,644 -114,900	-5%	-$940K	0.02%	404
2023 Q3	$18.4M	Sell	2,246,544 -8,774	-0.4%	-$77.2K	0.03%	402
2023 Q2	$20.3M	Hold	2,255,318	–	–	0.02%	399
2023 Q1	$20.5M	Sell	2,255,318 -2,983	-0.1%	-$27.2K	0.03%	415
2022 Q4	$17.8M	Hold	2,258,301	–	–	0.02%	443
2022 Q3	$15.7M	Sell	2,258,301 -38,742	-2%	-$312K	0.02%	470
2022 Q2	$19.4M	Buy	2,297,043 +28,246	+1%	+$281K	0.03%	442
2022 Q1	$25.9M	Sell	2,268,797 -423	-0%	-$5.42K	0.03%	402
2021 Q4	$33.6M	Sell	2,269,220 -5,054	-0.2%	-$97.1K	0.04%	371
2021 Q3	$44.9M	Sell	2,274,274 -16,241	-0.7%	-$334K	0.05%	303
2021 Q2	$46.3M	Sell	2,290,515 -9,512	-0.4%	-$196K	0.05%	298
2021 Q1	$45.5M	Buy	2,300,027 +50,890	+2%	+$1.01M	0.06%	267
2020 Q4	$42.8M	Buy	2,249,137 +5,970	+0.3%	+$109K	0.05%	281
2020 Q3	$37.9M	Buy	2,243,167 +49,383	+2%	+$825K	0.05%	270
2020 Q2	$33.3M	Buy	2,193,784 +119,630	+6%	+$1.63M	0.05%	259
2020 Q1	$24.1M	Buy	2,074,154 +81,674	+4%	+$1.16M	0.04%	274
2019 Q4	$31.2M	Sell	1,992,480 -43,000	-2%	-$633K	0.04%	262
2019 Q3	$28.2M	Hold	2,035,480	–	–	0.05%	276
2019 Q2	$28.9M	Hold	2,035,480	–	–	0.05%	277
2019 Q1	$28.4M	Sell	2,035,480 -105,546	-5%	-$1.42M	0.05%	253
2018 Q4	$25.1M	Sell	2,141,026 -188,865	-8%	-$2.99M	0.05%	252
2018 Q3	$42.4M	Sell	2,329,891 -75,700	-3%	-$1.41M	0.07%	194
2018 Q2	$43.9M	Sell	2,405,591 -66,601	-3%	-$1.28M	0.08%	180
2018 Q1	$48.3M	Sell	2,472,192 -45,200	-2%	-$906K	0.08%	165
2017 Q4	$49M	Sell	2,517,392 -37,200	-1%	-$712K	0.08%	170
2017 Q3	$47.4M	Sell	2,554,592 -21,400	-0.8%	-$375K	0.09%	161
2017 Q2	$42.8M	Sell	2,575,992 -39,300	-2%	-$632K	0.08%	169
2017 Q1	$38.6M	Buy	2,615,292 +496,291	+23%	+$6.9M	0.07%	184
2016 Q4	$27.7M	Sell	2,119,001 -536,687	-20%	-$7.22M	0.06%	237
2016 Q3	$38.1M	Sell	2,655,688 -168,610	-6%	-$2.35M	0.08%	174
2016 Q2	$36.7M	Sell	2,824,298 -81,620	-3%	-$1.13M	0.08%	168
2016 Q1	$40.9M	Sell	2,905,918 -5,740	-0.2%	-$76.3K	0.09%	165
2015 Q4	$42.8M	Sell	2,911,658 -12,425	-0.4%	-$188K	0.1%	163
2015 Q3	$42.1M	Buy	2,924,083 +41,729	+1%	+$631K	0.1%	161
2015 Q2	$43.5M	Buy	2,882,354 +128,602	+5%	+$2.02M	0.09%	176
2015 Q1	$42.7M	Sell	2,753,752 -4,300	-0.2%	-$63.3K	0.09%	174
2014 Q4	$38.6M	Sell	2,758,052 -45,939	-2%	-$765K	0.08%	189
2014 Q3	$46.8M	Sell	2,803,991 -17,400	-0.6%	-$307K	0.1%	168
2014 Q2	$52.6M	Sell	2,821,391 -418,443	-13%	-$7.9M	0.11%	169
2014 Q1	$63M	Sell	3,239,834 -477,072	-13%	-$9.2M	0.14%	146
2013 Q4	$74.1M	Buy	3,716,906 +98,596	+3%	+$2.19M	0.16%	136
2013 Q3	$74.5M	Sell	3,618,310 -72,713	-2%	-$1.4M	0.18%	130
2013 Q2	$64.9M	Buy	+3,691,023	New	+$64.6M	0.15%	136