Lazard Asset Management’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
984,071
-27,600
| -3% | -$485K | 0.02% | 436 |
|
|
2025
Q1 | $14.4M | Sell |
1,011,671
-120,554
| -11% | -$1.72M | 0.02% | 410 |
|
|
2024
Q4 | $14.9M | Sell |
1,132,225
-21,236
| -2% | -$280K | 0.02% | 395 |
|
|
2024
Q3 | $17.4M | Sell |
1,153,461
-37,571
| -3% | -$567K | 0.02% | 364 |
|
|
2024
Q2 | $19.1M | Sell |
1,191,032
-24,039
| -2% | -$385K | 0.02% | 387 |
|
|
2024
Q1 | $23.4M | Sell |
1,215,071
-62,720
| -5% | -$1.21M | 0.03% | 354 |
|
|
2023
Q4 | $24.4M | Sell |
1,277,791
-6,806
| -0.5% | -$130K | 0.03% | 345 |
|
|
2023
Q3 | $21.2M | Sell |
1,284,597
-7,472
| -0.6% | -$123K | 0.03% | 363 |
|
|
2023
Q2 | $21.7M | Sell |
1,292,069
-2,586
| -0.2% | -$43.4K | 0.03% | 383 |
|
|
2023
Q1 | $22M | Sell |
1,294,655
-80,748
| -6% | -$1.37M | 0.03% | 395 |
|
|
2022
Q4 | $20.3M | Sell |
1,375,403
-301,198
| -18% | -$4.44M | 0.03% | 411 |
|
|
2022
Q3 | $21.8M | Sell |
1,676,601
-36,346
| -2% | -$474K | 0.03% | 385 |
|
|
2022
Q2 | $24.7M | Buy |
1,712,947
+175,125
| +11% | +$2.53M | 0.03% | 377 |
|
|
2022
Q1 | $25.5M | Buy |
1,537,822
+218,594
| +17% | +$3.62M | 0.03% | 407 |
|
|
2021
Q4 | $20.8M | Buy |
1,319,228
+26,858
| +2% | +$423K | 0.02% | 482 |
|
|
2021
Q3 | $19.2M | Buy |
1,292,370
+13,555
| +1% | +$201K | 0.02% | 486 |
|
|
2021
Q2 | $19.5M | Sell |
1,278,815
-34,456
| -3% | -$525K | 0.02% | 470 |
|
|
2021
Q1 | $18.6M | Buy |
1,313,271
+176,608
| +16% | +$2.5M | 0.02% | 436 |
|
|
2020
Q4 | $15.5M | Buy |
1,136,663
+326,644
| +40% | +$4.46M | 0.02% | 459 |
|
|
2020
Q3 | $8.31M | Sell |
810,019
-3,747
| -0.5% | -$38.4K | 0.01% | 527 |
|
|
2020
Q2 | $7.98M | Buy |
813,766
+8,561
| +1% | +$84K | 0.01% | 500 |
|
|
2020
Q1 | $6.7M | Buy |
805,205
+26,500
| +3% | +$220K | 0.01% | 496 |
|
|
2019
Q4 | $10.7M | Sell |
778,705
-1,400
| -0.2% | -$19.2K | 0.02% | 444 |
|
|
2019
Q3 | $10.2M | Buy |
780,105
+2,550
| +0.3% | +$33.3K | 0.02% | 447 |
|
|
2019
Q2 | $10.7M | Buy |
777,555
+112,400
| +17% | +$1.55M | 0.02% | 445 |
|
|
2019
Q1 | $9.21M | Buy |
665,155
+12,500
| +2% | +$173K | 0.02% | 468 |
|
|
2018
Q4 | $8.64M | Buy |
652,655
+59,300
| +10% | +$785K | 0.02% | 434 |
|
|
2018
Q3 | $9.67M | Buy |
593,355
+71,980
| +14% | +$1.17M | 0.02% | 455 |
|
|
2018
Q2 | $7.89M | Buy |
521,375
+9,045
| +2% | +$137K | 0.01% | 487 |
|
|
2018
Q1 | $8.3M | Sell |
512,330
-53,550
| -9% | -$868K | 0.01% | 469 |
|
|
2017
Q4 | $8.91M | Buy |
565,880
+14,550
| +3% | +$229K | 0.02% | 453 |
|
|
2017
Q3 | $9.47M | Sell |
551,330
-3,504
| -0.6% | -$60.2K | 0.02% | 453 |
|
|
2017
Q2 | $9.6M | Buy |
+554,834
| New | +$9.6M | 0.02% | 441 |
|
|
2013
Q3 | – | Sell |
-159,546
| Closed | -$4.91M | – | 1022 |
|
|
2013
Q2 | $4.91M | Buy |
+159,546
| New | +$4.91M | 0.01% | 499 |
|