GF
Lazard Asset Management’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
2,367,413
+69,916
| +3% | +$835K | 0.04% | 311 |
|
|
2025
Q1 | $22.5M | Buy |
2,297,497
+658,596
| +40% | +$6.46M | 0.03% | 323 |
|
|
2024
Q4 | $12.8M | Sell |
1,638,901
-10,599
| -0.6% | -$82.7K | 0.02% | 426 |
|
|
2024
Q3 | $14.7M | Sell |
1,649,500
-102,224
| -6% | -$913K | 0.02% | 389 |
|
|
2024
Q2 | $14.3M | Sell |
1,751,724
-210,344
| -11% | -$1.71M | 0.02% | 446 |
|
|
2024
Q1 | $17.1M | Sell |
1,962,068
-169,576
| -8% | -$1.48M | 0.02% | 420 |
|
|
2023
Q4 | $18.6M | Sell |
2,131,644
-114,900
| -5% | -$1M | 0.02% | 404 |
|
|
2023
Q3 | $18.4M | Sell |
2,246,544
-8,774
| -0.4% | -$71.7K | 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% | -$27.1K | 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% | -$270K | 0.02% | 470 |
|
|
2022
Q2 | $19.4M | Buy |
2,297,043
+28,246
| +1% | +$238K | 0.03% | 442 |
|
|
2022
Q1 | $25.9M | Sell |
2,268,797
-423
| -0% | -$4.84K | 0.03% | 402 |
|
|
2021
Q4 | $33.6M | Sell |
2,269,220
-5,054
| -0.2% | -$74.8K | 0.04% | 371 |
|
|
2021
Q3 | $44.9M | Sell |
2,274,274
-16,241
| -0.7% | -$321K | 0.05% | 303 |
|
|
2021
Q2 | $46.3M | Sell |
2,290,515
-9,512
| -0.4% | -$192K | 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% | +$114K | 0.05% | 281 |
|
|
2020
Q3 | $37.9M | Buy |
2,243,167
+49,383
| +2% | +$834K | 0.05% | 270 |
|
|
2020
Q2 | $33.3M | Buy |
2,193,784
+119,630
| +6% | +$1.82M | 0.05% | 259 |
|
|
2020
Q1 | $24.1M | Buy |
2,074,154
+81,674
| +4% | +$948K | 0.04% | 274 |
|
|
2019
Q4 | $31.2M | Sell |
1,992,480
-43,000
| -2% | -$674K | 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% | -$1.47M | 0.05% | 253 |
|
|
2018
Q4 | $25.1M | Sell |
2,141,026
-188,865
| -8% | -$2.21M | 0.05% | 252 |
|
|
2018
Q3 | $42.4M | Sell |
2,329,891
-75,700
| -3% | -$1.38M | 0.07% | 194 |
|
|
2018
Q2 | $43.9M | Sell |
2,405,591
-66,601
| -3% | -$1.21M | 0.08% | 180 |
|
|
2018
Q1 | $48.3M | Sell |
2,472,192
-45,200
| -2% | -$883K | 0.08% | 165 |
|
|
2017
Q4 | $49M | Sell |
2,517,392
-37,200
| -1% | -$724K | 0.08% | 170 |
|
|
2017
Q3 | $47.4M | Sell |
2,554,592
-21,400
| -0.8% | -$397K | 0.09% | 161 |
|
|
2017
Q2 | $42.8M | Sell |
2,575,992
-39,300
| -2% | -$654K | 0.08% | 169 |
|
|
2017
Q1 | $38.6M | Buy |
2,615,292
+496,291
| +23% | +$7.33M | 0.07% | 184 |
|
|
2016
Q4 | $27.7M | Sell |
2,119,001
-536,687
| -20% | -$7.01M | 0.06% | 237 |
|
|
2016
Q3 | $38.1M | Sell |
2,655,688
-168,610
| -6% | -$2.42M | 0.08% | 174 |
|
|
2016
Q2 | $36.7M | Sell |
2,824,298
-81,620
| -3% | -$1.06M | 0.08% | 168 |
|
|
2016
Q1 | $40.9M | Sell |
2,905,918
-5,740
| -0.2% | -$80.9K | 0.09% | 165 |
|
|
2015
Q4 | $42.8M | Sell |
2,911,658
-12,425
| -0.4% | -$183K | 0.1% | 163 |
|
|
2015
Q3 | $42.1M | Buy |
2,924,083
+41,729
| +1% | +$601K | 0.1% | 161 |
|
|
2015
Q2 | $43.5M | Buy |
2,882,354
+128,602
| +5% | +$1.94M | 0.09% | 176 |
|
|
2015
Q1 | $42.7M | Sell |
2,753,752
-4,300
| -0.2% | -$66.7K | 0.09% | 174 |
|
|
2014
Q4 | $38.6M | Sell |
2,758,052
-45,939
| -2% | -$644K | 0.08% | 189 |
|
|
2014
Q3 | $46.8M | Sell |
2,803,991
-17,400
| -0.6% | -$291K | 0.1% | 168 |
|
|
2014
Q2 | $52.6M | Sell |
2,821,391
-418,443
| -13% | -$7.8M | 0.11% | 169 |
|
|
2014
Q1 | $63M | Sell |
3,239,834
-477,072
| -13% | -$9.28M | 0.14% | 146 |
|
|
2013
Q4 | $74.1M | Buy |
3,716,906
+98,596
| +3% | +$1.96M | 0.16% | 136 |
|
|
2013
Q3 | $74.5M | Sell |
3,618,310
-72,713
| -2% | -$1.5M | 0.18% | 130 |
|
|
2013
Q2 | $64.9M | Buy |
+3,691,023
| New | +$64.9M | 0.15% | 136 |
|