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ASAASA
29 quarters

Position history for LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC's holdings in ASA GOLD AND PRECIOUS MTLS L

No. Lazard Asset Management exited its ASA (Asa Gold and Precious MTLS) position in Q4 2025. Its Q3 2025 13F listed 20,798 shares worth $952,548. Lazard Asset Management already held ASA in its Q4 2018 13F, the earliest on record, and held it in 28 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$19.9M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$59.63
0
2025-Q3
Decreased
20,798
-99.1%
$952,5480.0%$45.74
0
2025-Q2
Decreased
2.3M
-5.0%
$71.8M0.1%$31.53
0
2025-Q1
Increased
2.4M
+1.1%
$72.1M0.1%$30.07
36
2024-Q4
Decreased
2.4M
-4.3%
$47.9M0.1%$20.17
0
2024-Q3
Decreased
2.5M
-1.8%
$51.4M0.1%$20.71
0
2024-Q2
Increased
2.5M
+5.5%
$44.2M0.1%$17.48
31
2024-Q1
Decreased
2.4M
-5.0%
$36.7M0.0%$15.29
0
2023-Q4
Decreased
2.5M
-1.2%
$37.8M0.0%$14.99
0
2023-Q3
Increased
2.5M
+0.4%
$33.9M0.0%$13.26
29
2023-Q2
Increased
2.5M
+0.5%
$37.6M0.0%$14.79
29
2023-Q1
Decreased
2.5M
-4.3%
$40.4M0.1%$15.94
0
2022-Q4
Decreased
2.6M
-8.8%
$37.7M0.1%$14.23
0
2022-Q3
Decreased
2.9M
-1.8%
$36.2M0.1%$12.45
0
2022-Q2
Increased
2.9M
+0.6%
$43.1M0.1%$14.57
29
2022-Q1
Decreased
2.9M
-0.0%
$65.5M0.1%$22.25
0
2021-Q4
Increased
2.9M
+1.0%
$61.7M0.1%$20.94
30
2021-Q3
Increased
2.9M
+0.4%
$54.7M0.1%$18.75
29
2021-Q2
Decreased
2.9M
-0.2%
$62.2M0.1%$21.41
0
2021-Q1
Increased
2.9M
+1.8%
$57.6M0.1%$19.79
30
2020-Q4
Increased
2.8M
+9.7%
$62M0.1%$21.70
32
2020-Q3
Decreased
2.6M
-0.6%
$55M0.1%$21.10
0
2020-Q2
Increased
2.6M
+8.2%
$45.6M0.1%$17.37
32
2020-Q1
Increased
2.4M
+1.8%
$24.8M0.0%$10.22
29
2019-Q4
Increased
2.4M
+5.5%
$32.2M0.0%$13.51
30
2019-Q3
Decreased
2.2M
-5.7%
$26.9M0.0%$11.90
0
2019-Q2
Increased
2.4M
+9.9%
$27.2M0.0%$11.33
32
2019-Q1
Increased
2.2M
+2.8%
$22.2M0.0%$10.14
29
2018-Q4
First report
2.1M
-
$19.9M0.0%$9.36
0

Other major holders of ASA: Saba Capital Management, L.P.

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