IIF
Lazard Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
684,428
+96,761
| +16% | +$2.73M | 0.03% | 416 |
|
|
2025
Q1 | $14.3M | Sell |
587,667
-44,215
| -7% | -$1.08M | 0.02% | 411 |
|
|
2024
Q4 | $16M | Sell |
631,882
-10,548
| -2% | -$267K | 0.02% | 382 |
|
|
2024
Q3 | $19.3M | Sell |
642,430
-17,939
| -3% | -$540K | 0.03% | 345 |
|
|
2024
Q2 | $17.7M | Buy |
660,369
+37,930
| +6% | +$1.01M | 0.02% | 403 |
|
|
2024
Q1 | $14.3M | Sell |
622,439
-87,039
| -12% | -$2M | 0.02% | 448 |
|
|
2023
Q4 | $15.2M | Sell |
709,478
-3,366
| -0.5% | -$72.3K | 0.02% | 454 |
|
|
2023
Q3 | $15.9M | Sell |
712,844
-8,611
| -1% | -$192K | 0.02% | 434 |
|
|
2023
Q2 | $15.6M | Buy |
721,455
+108,465
| +18% | +$2.35M | 0.02% | 467 |
|
|
2023
Q1 | $11.9M | Buy |
612,990
+87,082
| +17% | +$1.69M | 0.02% | 547 |
|
|
2022
Q4 | $10.7M | Sell |
525,908
-111,914
| -18% | -$2.27M | 0.01% | 559 |
|
|
2022
Q3 | $14.8M | Buy |
637,822
+87,156
| +16% | +$2.03M | 0.02% | 490 |
|
|
2022
Q2 | $12.3M | Buy |
550,666
+25,298
| +5% | +$565K | 0.02% | 546 |
|
|
2022
Q1 | $13.2M | Sell |
525,368
-775
| -0.1% | -$19.5K | 0.02% | 554 |
|
|
2021
Q4 | $14M | Buy |
526,143
+88,169
| +20% | +$2.35M | 0.01% | 554 |
|
|
2021
Q3 | $12.1M | Buy |
437,974
+4,012
| +0.9% | +$111K | 0.01% | 586 |
|
|
2021
Q2 | $10.7M | Sell |
433,962
-10,606
| -2% | -$262K | 0.01% | 588 |
|
|
2021
Q1 | $10.4M | Sell |
444,568
-14,171
| -3% | -$330K | 0.01% | 544 |
|
|
2020
Q4 | $9.73M | Sell |
458,739
-1,551
| -0.3% | -$32.9K | 0.01% | 562 |
|
|
2020
Q3 | $7.99M | Sell |
460,290
-141,792
| -24% | -$2.46M | 0.01% | 536 |
|
|
2020
Q2 | $9.78M | Buy |
602,082
+49,200
| +9% | +$799K | 0.02% | 481 |
|
|
2020
Q1 | $7.08M | Buy |
552,882
+100,450
| +22% | +$1.29M | 0.01% | 482 |
|
|
2019
Q4 | $9M | Buy |
452,432
+130,450
| +41% | +$2.59M | 0.01% | 471 |
|
|
2019
Q3 | $6.1M | Buy |
321,982
+296,025
| +1,140% | +$5.61M | 0.01% | 525 |
|
|
2019
Q2 | $544K | Sell |
25,957
-8,450
| -25% | -$177K | ﹤0.01% | 928 |
|
|
2019
Q1 | $719K | Buy |
34,407
+6,975
| +25% | +$146K | ﹤0.01% | 879 |
|
|
2018
Q4 | $550K | Sell |
27,432
-3,100
| -10% | -$62.2K | ﹤0.01% | 784 |
|
|
2018
Q3 | $715K | Sell |
30,532
-2,066
| -6% | -$48.4K | ﹤0.01% | 788 |
|
|
2018
Q2 | $844K | Sell |
32,598
-2,258
| -6% | -$58.5K | ﹤0.01% | 745 |
|
|
2018
Q1 | $1.06M | Hold |
34,856
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $1.16M | Hold |
34,856
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $1.2M | Hold |
34,856
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $1.13M | Sell |
34,856
-55,296
| -61% | -$1.79M | ﹤0.01% | 655 |
|
|
2017
Q1 | $2.84M | Sell |
90,152
-5,100
| -5% | -$161K | 0.01% | 620 |
|
|
2016
Q4 | $2.44M | Sell |
95,252
-625
| -0.7% | -$16K | 0.01% | 613 |
|
|
2016
Q3 | $2.73M | Sell |
95,877
-3,613
| -4% | -$103K | 0.01% | 595 |
|
|
2016
Q2 | $2.65M | Sell |
99,490
-11,807
| -11% | -$315K | 0.01% | 589 |
|
|
2016
Q1 | $2.78M | Buy |
111,297
+13,305
| +14% | +$333K | 0.01% | 571 |
|
|
2015
Q4 | $2.5M | Buy |
97,992
+6,175
| +7% | +$157K | 0.01% | 614 |
|
|
2015
Q3 | $2.42M | Sell |
91,817
-5,864
| -6% | -$154K | 0.01% | 578 |
|
|
2015
Q2 | $2.68M | Sell |
97,681
-120,200
| -55% | -$3.3M | 0.01% | 607 |
|
|
2015
Q1 | $6.07M | Sell |
217,881
-378,882
| -63% | -$10.6M | 0.01% | 500 |
|
|
2014
Q4 | $16M | Buy |
596,763
+56,668
| +10% | +$1.52M | 0.03% | 298 |
|
|
2014
Q3 | $13.4M | Buy |
540,095
+510,730
| +1,739% | +$12.7M | 0.03% | 314 |
|
|
2014
Q2 | $679K | Sell |
29,365
-1,150
| -4% | -$26.6K | ﹤0.01% | 755 |
|
|
2014
Q1 | $595K | Buy |
30,515
+8,415
| +38% | +$164K | ﹤0.01% | 720 |
|
|
2013
Q4 | $386K | Buy |
+22,100
| New | +$386K | ﹤0.01% | 769 |
|