Acadian Asset Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215,338
| Closed | -$3.18M | – | 1834 |
|
|
2025
Q1 | $3.18M | Buy |
215,338
+212,299
| +6,986% | +$3.13M | 0.01% | 627 |
|
|
2024
Q4 | $49K | Buy |
+3,039
| New | +$49K | ﹤0.01% | 1457 |
|
|
2024
Q3 | – | Sell |
-41,331
| Closed | -$772K | – | 2337 |
|
|
2024
Q2 | $772K | Buy |
+41,331
| New | +$772K | ﹤0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-1,392
| Closed | -$37K | – | 1905 |
|
|
2023
Q1 | $37K | Sell |
1,392
-22,728
| -94% | -$604K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $574K | Sell |
24,120
-5,686
| -19% | -$135K | ﹤0.01% | 995 |
|
|
2022
Q3 | $859K | Buy |
+29,806
| New | +$859K | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-164,878
| Closed | -$5.27M | – | 1857 |
|
|
2022
Q1 | $5.27M | Buy |
+164,878
| New | +$5.27M | 0.02% | 450 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 2011 |
|
|
2021
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1931 |
|
|
2020
Q2 | – | Sell |
-6,686
| Closed | -$129K | – | 2339 |
|
|
2020
Q1 | $129K | Hold |
6,686
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $191K | Sell |
6,686
-53,511
| -89% | -$1.53M | ﹤0.01% | 1302 |
|
|
2019
Q3 | $1.81M | Buy |
60,197
+50,961
| +552% | +$1.53M | 0.01% | 711 |
|
|
2019
Q2 | $270K | Sell |
9,236
-43,970
| -83% | -$1.29M | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.46M | Sell |
53,206
-253,047
| -83% | -$6.95M | 0.01% | 773 |
|
|
2018
Q4 | $8.03M | Sell |
306,253
-143,130
| -32% | -$3.75M | 0.04% | 306 |
|
|
2018
Q3 | $11M | Sell |
449,383
-504,063
| -53% | -$12.3M | 0.05% | 269 |
|
|
2018
Q2 | $24.8M | Sell |
953,446
-761,396
| -44% | -$19.8M | 0.11% | 174 |
|
|
2018
Q1 | $45.3M | Sell |
1,714,842
-357,656
| -17% | -$9.45M | 0.2% | 115 |
|
|
2017
Q4 | $66.8M | Sell |
2,072,498
-1,347,106
| -39% | -$43.4M | 0.29% | 92 |
|
|
2017
Q3 | $117M | Sell |
3,419,604
-75,712
| -2% | -$2.6M | 0.52% | 53 |
|
|
2017
Q2 | $118M | Sell |
3,495,316
-122,434
| -3% | -$4.12M | 0.53% | 53 |
|
|
2017
Q1 | $113M | Sell |
3,617,750
-296,114
| -8% | -$9.23M | 0.52% | 54 |
|
|
2016
Q4 | $114M | Sell |
3,913,864
-564,378
| -13% | -$16.5M | 0.55% | 49 |
|
|
2016
Q3 | $148M | Sell |
4,478,242
-119,474
| -3% | -$3.95M | 0.73% | 30 |
|
|
2016
Q2 | $141M | Buy |
4,597,716
+5,546
| +0.1% | +$170K | 0.72% | 32 |
|
|
2016
Q1 | $117M | Buy |
4,592,170
+89,212
| +2% | +$2.27M | 0.59% | 41 |
|
|
2015
Q4 | $100M | Sell |
4,502,958
-313,164
| -7% | -$6.95M | 0.52% | 54 |
|
|
2015
Q3 | $85.8M | Hold |
4,816,122
| – | – | 0.47% | 56 |
|
|
2015
Q2 | $104M | Sell |
4,816,122
-309,796
| -6% | -$6.72M | 0.51% | 48 |
|
|
2015
Q1 | $112M | Sell |
5,125,918
-253,514
| -5% | -$5.52M | 0.51% | 53 |
|
|
2014
Q4 | $122M | Sell |
5,379,432
-132,858
| -2% | -$3M | 0.54% | 46 |
|
|
2014
Q3 | $133M | Sell |
5,512,290
-462,766
| -8% | -$11.1M | 0.64% | 34 |
|
|
2014
Q2 | $124M | Sell |
5,975,056
-300,822
| -5% | -$6.27M | 0.61% | 40 |
|
|
2014
Q1 | $124M | Sell |
6,275,878
-736,228
| -10% | -$14.5M | 0.65% | 41 |
|
|
2013
Q4 | $126M | Sell |
7,012,106
-581,034
| -8% | -$10.4M | 0.7% | 37 |
|
|
2013
Q3 | $138M | Buy |
7,593,140
+646,054
| +9% | +$11.7M | 0.89% | 26 |
|
|
2013
Q2 | $148M | Buy |
+6,947,086
| New | +$148M | 1.03% | 27 |
|