Lazard Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,216
| Closed | -$301K | – | 2241 |
|
|
2023
Q4 | $301K | Sell |
8,216
-2,868
| -26% | -$105K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $431K | Buy |
11,084
+9,786
| +754% | +$381K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $55K | Buy |
+1,298
| New | +$55K | ﹤0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-22,220
| Closed | -$719K | – | 2491 |
|
|
2022
Q1 | $719K | Buy |
+22,220
| New | +$719K | ﹤0.01% | 1048 |
|
|
2021
Q2 | – | Sell |
-748
| Closed | -$29K | – | 2025 |
|
|
2021
Q1 | $29K | Hold |
748
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q4 | $21K | Buy |
+748
| New | +$21K | ﹤0.01% | 1714 |
|
|
2014
Q4 | – | Sell |
-31,250
| Closed | -$1.37M | – | 1155 |
|
|
2014
Q3 | $1.37M | Sell |
31,250
-167,063
| -84% | -$7.33M | ﹤0.01% | 651 |
|
|
2014
Q2 | $8.24M | Sell |
198,313
-15,888
| -7% | -$660K | 0.02% | 439 |
|
|
2014
Q1 | $8.74M | Sell |
214,201
-66,487
| -24% | -$2.71M | 0.02% | 396 |
|
|
2013
Q4 | $12M | Sell |
280,688
-14,870
| -5% | -$634K | 0.03% | 333 |
|
|
2013
Q3 | $11.3M | Buy |
295,558
+6,730
| +2% | +$256K | 0.03% | 332 |
|
|
2013
Q2 | $10.9M | Buy |
+288,828
| New | +$10.9M | 0.03% | 341 |
|