JOF
Lazard Asset Management’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
2,320,298
+19,460
| +0.8% | +$188K | 0.03% | 374 |
|
|
2025
Q1 | $19.3M | Buy |
2,300,838
+77,888
| +4% | +$653K | 0.03% | 357 |
|
|
2024
Q4 | $17.1M | Sell |
2,222,950
-24,974
| -1% | -$192K | 0.02% | 363 |
|
|
2024
Q3 | $18.6M | Sell |
2,247,924
-294,115
| -12% | -$2.43M | 0.02% | 349 |
|
|
2024
Q2 | $19.3M | Sell |
2,542,039
-480,411
| -16% | -$3.64M | 0.02% | 385 |
|
|
2024
Q1 | $24.1M | Sell |
3,022,450
-354,685
| -11% | -$2.83M | 0.03% | 349 |
|
|
2023
Q4 | $25.6M | Sell |
3,377,135
-313,682
| -8% | -$2.38M | 0.03% | 333 |
|
|
2023
Q3 | $26.2M | Sell |
3,690,817
-1,474
| -0% | -$10.5K | 0.04% | 313 |
|
|
2023
Q2 | $26.6M | Buy |
3,692,291
+195,196
| +6% | +$1.41M | 0.03% | 330 |
|
|
2023
Q1 | $24.2M | Sell |
3,497,095
-8,165
| -0.2% | -$56.4K | 0.03% | 364 |
|
|
2022
Q4 | $22.7M | Hold |
3,505,260
| – | – | 0.03% | 386 |
|
|
2022
Q3 | $20.5M | Hold |
3,505,260
| – | – | 0.03% | 407 |
|
|
2022
Q2 | $22.2M | Buy |
3,505,260
+25,862
| +0.7% | +$163K | 0.03% | 403 |
|
|
2022
Q1 | $24.9M | Sell |
3,479,398
-39,553
| -1% | -$283K | 0.03% | 417 |
|
|
2021
Q4 | $27.7M | Sell |
3,518,951
-13,837
| -0.4% | -$109K | 0.03% | 406 |
|
|
2021
Q3 | $32M | Sell |
3,532,788
-44,343
| -1% | -$401K | 0.04% | 372 |
|
|
2021
Q2 | $32.3M | Sell |
3,577,131
-26,355
| -0.7% | -$238K | 0.04% | 360 |
|
|
2021
Q1 | $33.5M | Sell |
3,603,486
-33,279
| -0.9% | -$309K | 0.04% | 335 |
|
|
2020
Q4 | $32.9M | Hold |
3,636,765
| – | – | 0.04% | 333 |
|
|
2020
Q3 | $31.5M | Sell |
3,636,765
-65,167
| -2% | -$565K | 0.04% | 315 |
|
|
2020
Q2 | $28.9M | Buy |
3,701,932
+217,649
| +6% | +$1.7M | 0.04% | 297 |
|
|
2020
Q1 | $24.6M | Hold |
3,484,283
| – | – | 0.05% | 268 |
|
|
2019
Q4 | $31.2M | Sell |
3,484,283
-121,000
| -3% | -$1.08M | 0.04% | 263 |
|
|
2019
Q3 | $31.6M | Buy |
3,605,283
+111,277
| +3% | +$976K | 0.05% | 248 |
|
|
2019
Q2 | $29.7M | Buy |
3,494,006
+36,423
| +1% | +$310K | 0.05% | 272 |
|
|
2019
Q1 | $30.3M | Sell |
3,457,583
-163,418
| -5% | -$1.43M | 0.05% | 246 |
|
|
2018
Q4 | $30.1M | Buy |
3,621,001
+187,815
| +5% | +$1.56M | 0.06% | 221 |
|
|
2018
Q3 | $38M | Hold |
3,433,186
| – | – | 0.06% | 209 |
|
|
2018
Q2 | $40M | Sell |
3,433,186
-172,544
| -5% | -$2.01M | 0.07% | 193 |
|
|
2018
Q1 | $44.3M | Sell |
3,605,730
-220,472
| -6% | -$2.71M | 0.08% | 174 |
|
|
2017
Q4 | $45.2M | Buy |
3,826,202
+116,972
| +3% | +$1.38M | 0.08% | 182 |
|
|
2017
Q3 | $46.6M | Sell |
3,709,230
-43,600
| -1% | -$548K | 0.08% | 164 |
|
|
2017
Q2 | $43.1M | Sell |
3,752,830
-79,900
| -2% | -$917K | 0.08% | 167 |
|
|
2017
Q1 | $41.5M | Buy |
3,832,730
+583,975
| +18% | +$6.33M | 0.08% | 172 |
|
|
2016
Q4 | $31.6M | Sell |
3,248,755
-4,333
| -0.1% | -$42.1K | 0.06% | 211 |
|
|
2016
Q3 | $34.4M | Sell |
3,253,088
-357,273
| -10% | -$3.77M | 0.07% | 183 |
|
|
2016
Q2 | $35.3M | Buy |
3,610,361
+383,267
| +12% | +$3.75M | 0.07% | 171 |
|
|
2016
Q1 | $31.1M | Buy |
3,227,094
+482,233
| +18% | +$4.65M | 0.07% | 186 |
|
|
2015
Q4 | $28.1M | Sell |
2,744,861
-36,493
| -1% | -$373K | 0.06% | 202 |
|
|
2015
Q3 | $28.3M | Buy |
2,781,354
+61,953
| +2% | +$630K | 0.07% | 194 |
|
|
2015
Q2 | $29.3M | Buy |
2,719,401
+605,385
| +29% | +$6.53M | 0.06% | 205 |
|
|
2015
Q1 | $21M | Sell |
2,114,016
-170,400
| -7% | -$1.69M | 0.05% | 239 |
|
|
2014
Q4 | $20.5M | Sell |
2,284,416
-431,998
| -16% | -$3.87M | 0.04% | 259 |
|
|
2014
Q3 | $26.3M | Sell |
2,716,414
-81,825
| -3% | -$793K | 0.06% | 217 |
|
|
2014
Q2 | $26.4M | Sell |
2,798,239
-259,761
| -8% | -$2.45M | 0.06% | 225 |
|
|
2014
Q1 | $26.8M | Sell |
3,058,000
-121,854
| -4% | -$1.07M | 0.06% | 221 |
|
|
2013
Q4 | $29.2M | Sell |
3,179,854
-35,500
| -1% | -$326K | 0.06% | 210 |
|
|
2013
Q3 | $29.2M | Buy |
3,215,354
+562,312
| +21% | +$5.11M | 0.07% | 202 |
|
|
2013
Q2 | $22.7M | Buy |
+2,653,042
| New | +$22.7M | 0.05% | 223 |
|