1CP
EMF
1607 Capital Partners’s Templeton Emerging Markets Fund EMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
765,062
-48,092
| -6% | -$702K | 0.9% | 32 |
|
|
2025
Q1 | $10.4M | Sell |
813,154
-166,018
| -17% | -$2.13M | 0.84% | 34 |
|
|
2024
Q4 | $11.7M | Sell |
979,172
-61,821
| -6% | -$739K | 0.94% | 34 |
|
|
2024
Q3 | $14.1M | Sell |
1,040,993
-7,599
| -0.7% | -$103K | 1.29% | 21 |
|
|
2024
Q2 | $13M | Sell |
1,048,592
-1,417
| -0.1% | -$17.5K | 1.16% | 25 |
|
|
2024
Q1 | $12.5M | Sell |
1,050,009
-29,800
| -3% | -$356K | 1.02% | 31 |
|
|
2023
Q4 | $12.6M | Sell |
1,079,809
-12,050
| -1% | -$141K | 0.88% | 32 |
|
|
2023
Q3 | $12.3M | Buy |
1,091,859
+1,107
| +0.1% | +$12.5K | 0.93% | 32 |
|
|
2023
Q2 | $12.9M | Buy |
1,090,752
+14,271
| +1% | +$169K | 0.93% | 33 |
|
|
2023
Q1 | $12.6M | Buy |
1,076,481
+21,537
| +2% | +$252K | 0.89% | 33 |
|
|
2022
Q4 | $12M | Sell |
1,054,944
-6,650
| -0.6% | -$75.9K | 0.83% | 38 |
|
|
2022
Q3 | $11M | Sell |
1,061,594
-11,797
| -1% | -$122K | 0.85% | 36 |
|
|
2022
Q2 | $12.9M | Sell |
1,073,391
-17,000
| -2% | -$204K | 0.88% | 35 |
|
|
2022
Q1 | $15M | Buy |
1,090,391
+8,888
| +0.8% | +$122K | 0.88% | 32 |
|
|
2021
Q4 | $17.3M | Sell |
1,081,503
-89,140
| -8% | -$1.43M | 0.92% | 27 |
|
|
2021
Q3 | $19.9M | Sell |
1,170,643
-42,173
| -3% | -$716K | 1% | 25 |
|
|
2021
Q2 | $24M | Sell |
1,212,816
-77,960
| -6% | -$1.54M | 1.15% | 22 |
|
|
2021
Q1 | $24.7M | Sell |
1,290,776
-127,784
| -9% | -$2.44M | 1.19% | 21 |
|
|
2020
Q4 | $26.6M | Sell |
1,418,560
-14,806
| -1% | -$277K | 1.33% | 22 |
|
|
2020
Q3 | $22M | Sell |
1,433,366
-9,465
| -0.7% | -$145K | 1.19% | 23 |
|
|
2020
Q2 | $19.7M | Buy |
1,442,831
+51,684
| +4% | +$707K | 1.08% | 24 |
|
|
2020
Q1 | $15.5M | Buy |
1,391,147
+42,600
| +3% | +$475K | 0.93% | 27 |
|
|
2019
Q4 | $21M | Buy |
1,348,547
+23,215
| +2% | +$362K | 1.1% | 23 |
|
|
2019
Q3 | $19.4M | Buy |
1,325,332
+6,494
| +0.5% | +$95.2K | 1.06% | 23 |
|
|
2019
Q2 | $19.9M | Buy |
1,318,838
+15,176
| +1% | +$229K | 1.08% | 25 |
|
|
2019
Q1 | $19.4M | Sell |
1,303,662
-45,494
| -3% | -$677K | 1.07% | 24 |
|
|
2018
Q4 | $17.8M | Buy |
1,349,156
+23,000
| +2% | +$304K | 1.08% | 24 |
|
|
2018
Q3 | $19.4M | Buy |
1,326,156
+25,922
| +2% | +$380K | 1.12% | 27 |
|
|
2018
Q2 | $19.1M | Sell |
1,300,234
-6,365
| -0.5% | -$93.6K | 1.11% | 25 |
|
|
2018
Q1 | $21.3M | Sell |
1,306,599
-15,034
| -1% | -$245K | 1.18% | 23 |
|
|
2017
Q4 | $21.7M | Buy |
1,321,633
+8,813
| +0.7% | +$145K | 1.21% | 19 |
|
|
2017
Q3 | $21.7M | Buy |
1,312,820
+6,060
| +0.5% | +$99.9K | 1.23% | 17 |
|
|
2017
Q2 | $19.5M | Hold |
1,306,760
| – | – | 1.16% | 20 |
|
|
2017
Q1 | $18.3M | Sell |
1,306,760
-16,000
| -1% | -$224K | 1.14% | 21 |
|
|
2016
Q4 | $16M | Sell |
1,322,760
-10,051
| -0.8% | -$122K | 1.08% | 23 |
|
|
2016
Q3 | $16.8M | Buy |
1,332,811
+13,700
| +1% | +$173K | 1.08% | 25 |
|
|
2016
Q2 | $15M | Buy |
1,319,111
+4,998
| +0.4% | +$56.9K | 1.03% | 30 |
|
|
2016
Q1 | $14.2M | Sell |
1,314,113
-14,618
| -1% | -$158K | 0.92% | 35 |
|
|
2015
Q4 | $13.2M | Buy |
1,328,731
+2,340
| +0.2% | +$23.3K | 0.87% | 32 |
|
|
2015
Q3 | $14.6M | Buy |
1,326,391
+270,181
| +26% | +$2.98M | 0.98% | 30 |
|
|
2015
Q2 | $15.4M | Buy |
1,056,210
+239,170
| +29% | +$3.48M | 0.99% | 30 |
|
|
2015
Q1 | $12.5M | Buy |
817,040
+267,238
| +49% | +$4.08M | 0.83% | 35 |
|
|
2014
Q4 | $8.48M | Buy |
549,802
+262,180
| +91% | +$4.04M | 0.6% | 49 |
|
|
2014
Q3 | $5.1M | Buy |
287,622
+151,342
| +111% | +$2.68M | 0.36% | 65 |
|
|
2014
Q2 | $2.48M | Hold |
136,280
| – | – | 0.17% | 90 |
|
|
2014
Q1 | $2.31M | Sell |
136,280
-43,300
| -24% | -$735K | 0.18% | 89 |
|
|
2013
Q4 | $3.14M | Sell |
179,580
-41,721
| -19% | -$730K | 0.26% | 75 |
|
|
2013
Q3 | $4.18M | Sell |
221,301
-156,070
| -41% | -$2.95M | 0.46% | 54 |
|
|
2013
Q2 | $6.6M | Buy |
+377,371
| New | +$6.6M | 0.87% | 32 |
|