Allspring Global Investments’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
1,812,390
-186,266
| -9% | -$1.86M | 0.03% | 544 |
|
|
2025
Q1 | $19.4M | Sell |
1,998,656
-15,390
| -0.8% | -$149K | 0.03% | 526 |
|
|
2024
Q4 | $17.1M | Sell |
2,014,046
-82,958
| -4% | -$704K | 0.03% | 576 |
|
|
2024
Q3 | $19.2M | Sell |
2,097,004
-88,822
| -4% | -$814K | 0.03% | 579 |
|
|
2024
Q2 | $17.5M | Buy |
2,185,826
+127,682
| +6% | +$1.02M | 0.03% | 592 |
|
|
2024
Q1 | $16.2M | Sell |
2,058,144
-161,704
| -7% | -$1.27M | 0.03% | 621 |
|
|
2023
Q4 | $18.1M | Sell |
2,219,848
-1,396,597
| -39% | -$11.4M | 0.03% | 582 |
|
|
2023
Q3 | $30.9M | Sell |
3,616,445
-140,461
| -4% | -$1.2M | 0.05% | 432 |
|
|
2023
Q2 | $34.2M | Buy |
3,756,906
+119,810
| +3% | +$1.09M | 0.05% | 449 |
|
|
2023
Q1 | $38.5M | Sell |
3,637,096
-22,574
| -0.6% | -$239K | 0.06% | 400 |
|
|
2022
Q4 | $37.4M | Buy |
3,659,670
+454,829
| +14% | +$4.65M | 0.06% | 398 |
|
|
2022
Q3 | $29.8M | Buy |
3,204,841
+113,896
| +4% | +$1.06M | 0.05% | 452 |
|
|
2022
Q2 | $44.1M | Buy |
3,090,945
+41,446
| +1% | +$591K | 0.07% | 340 |
|
|
2022
Q1 | $40.8M | Sell |
3,049,499
-40,925
| -1% | -$548K | 0.05% | 450 |
|
|
2021
Q4 | $52.5M | Buy |
+3,090,424
| New | +$52.5M | 0.06% | 411 |
|