TWN
Lazard Asset Management’s Taiwan Fund TWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
1,109,591
-23,279
| -2% | -$1.04M | 0.07% | 220 |
|
|
2025
Q1 | $37.6M | Buy |
1,132,870
+21,028
| +2% | +$698K | 0.06% | 229 |
|
|
2024
Q4 | $43M | Sell |
1,111,842
-16,738
| -1% | -$647K | 0.06% | 217 |
|
|
2024
Q3 | $49.6M | Sell |
1,128,580
-28,040
| -2% | -$1.23M | 0.07% | 204 |
|
|
2024
Q2 | $50.8M | Sell |
1,156,620
-87,933
| -7% | -$3.86M | 0.06% | 218 |
|
|
2024
Q1 | $49.3M | Buy |
1,244,553
+51,086
| +4% | +$2.02M | 0.06% | 233 |
|
|
2023
Q4 | $41.3M | Buy |
1,193,467
+6,787
| +0.6% | +$235K | 0.05% | 241 |
|
|
2023
Q3 | $35.6M | Sell |
1,186,680
-7,716
| -0.6% | -$231K | 0.05% | 255 |
|
|
2023
Q2 | $37.4M | Buy |
1,194,396
+2,572
| +0.2% | +$80.6K | 0.05% | 260 |
|
|
2023
Q1 | $32.1M | Sell |
1,191,824
-39,821
| -3% | -$1.07M | 0.04% | 304 |
|
|
2022
Q4 | $28.4M | Sell |
1,231,645
-156,453
| -11% | -$3.61M | 0.04% | 328 |
|
|
2022
Q3 | $29.2M | Sell |
1,388,098
-33,134
| -2% | -$696K | 0.04% | 328 |
|
|
2022
Q2 | $35.7M | Buy |
1,421,232
+8,753
| +0.6% | +$220K | 0.05% | 295 |
|
|
2022
Q1 | $46.5M | Sell |
1,412,479
-3,034
| -0.2% | -$99.8K | 0.05% | 281 |
|
|
2021
Q4 | $53.2M | Buy |
1,415,513
+7,557
| +0.5% | +$284K | 0.06% | 274 |
|
|
2021
Q3 | $49.6M | Buy |
1,407,956
+5,204
| +0.4% | +$183K | 0.06% | 282 |
|
|
2021
Q2 | $49.6M | Sell |
1,402,752
-31,292
| -2% | -$1.11M | 0.06% | 282 |
|
|
2021
Q1 | $40.5M | Sell |
1,434,044
-43,189
| -3% | -$1.22M | 0.05% | 296 |
|
|
2020
Q4 | $37.9M | Sell |
1,477,233
-4,673
| -0.3% | -$120K | 0.05% | 313 |
|
|
2020
Q3 | $34.1M | Sell |
1,481,906
-12,180
| -0.8% | -$281K | 0.05% | 294 |
|
|
2020
Q2 | $31.7M | Sell |
1,494,086
-19,803
| -1% | -$420K | 0.05% | 277 |
|
|
2020
Q1 | $24.9M | Hold |
1,513,889
| – | – | 0.05% | 264 |
|
|
2019
Q4 | $31.2M | Sell |
1,513,889
-11,800
| -0.8% | -$243K | 0.04% | 264 |
|
|
2019
Q3 | $28.2M | Buy |
1,525,689
+2,698
| +0.2% | +$49.8K | 0.05% | 277 |
|
|
2019
Q2 | $25.8M | Buy |
1,522,991
+161,700
| +12% | +$2.74M | 0.04% | 301 |
|
|
2019
Q1 | $24.4M | Buy |
1,361,291
+188
| +0% | +$3.37K | 0.04% | 276 |
|
|
2018
Q4 | $20.6M | Sell |
1,361,103
-32,175
| -2% | -$488K | 0.04% | 284 |
|
|
2018
Q3 | $26.6M | Sell |
1,393,278
-41,197
| -3% | -$786K | 0.04% | 269 |
|
|
2018
Q2 | $28.9M | Sell |
1,434,475
-18,988
| -1% | -$382K | 0.05% | 242 |
|
|
2018
Q1 | $30.9M | Sell |
1,453,463
-91,300
| -6% | -$1.94M | 0.05% | 234 |
|
|
2017
Q4 | $32.2M | Sell |
1,544,763
-117,183
| -7% | -$2.45M | 0.06% | 229 |
|
|
2017
Q3 | $34.2M | Sell |
1,661,946
-58,960
| -3% | -$1.21M | 0.06% | 208 |
|
|
2017
Q2 | $34.1M | Sell |
1,720,906
-8,740
| -0.5% | -$173K | 0.06% | 208 |
|
|
2017
Q1 | $31.5M | Sell |
1,729,646
-72,865
| -4% | -$1.33M | 0.06% | 216 |
|
|
2016
Q4 | $29M | Sell |
1,802,511
-16,054
| -0.9% | -$258K | 0.06% | 229 |
|
|
2016
Q3 | $31.5M | Sell |
1,818,565
-51,966
| -3% | -$900K | 0.06% | 190 |
|
|
2016
Q2 | $28.5M | Sell |
1,870,531
-87,562
| -4% | -$1.33M | 0.06% | 198 |
|
|
2016
Q1 | $30.6M | Buy |
1,958,093
+27,425
| +1% | +$428K | 0.07% | 189 |
|
|
2015
Q4 | $28.2M | Buy |
1,930,668
+5,120
| +0.3% | +$74.9K | 0.06% | 200 |
|
|
2015
Q3 | $27.9M | Buy |
1,925,548
+17,859
| +0.9% | +$259K | 0.07% | 195 |
|
|
2015
Q2 | $33.9M | Buy |
1,907,689
+28,150
| +1% | +$501K | 0.07% | 196 |
|
|
2015
Q1 | $31.6M | Sell |
1,879,539
-15,777
| -0.8% | -$265K | 0.07% | 195 |
|
|
2014
Q4 | $31M | Sell |
1,895,316
-61,725
| -3% | -$1.01M | 0.07% | 204 |
|
|
2014
Q3 | $36.8M | Sell |
1,957,041
-42,099
| -2% | -$791K | 0.08% | 184 |
|
|
2014
Q2 | $41M | Sell |
1,999,140
-51,184
| -2% | -$1.05M | 0.09% | 188 |
|
|
2014
Q1 | $38.6M | Buy |
2,050,324
+11,100
| +0.5% | +$209K | 0.09% | 184 |
|
|
2013
Q4 | $39.4M | Sell |
2,039,224
-5,250
| -0.3% | -$101K | 0.09% | 182 |
|
|
2013
Q3 | $36.6M | Buy |
2,044,474
+150,765
| +8% | +$2.7M | 0.09% | 182 |
|
|
2013
Q2 | $30.8M | Buy |
+1,893,709
| New | +$30.8M | 0.07% | 191 |
|