AQR Arbitrage’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
101,323
-9,182
| -8% | -$133K | 0.03% | 226 |
|
|
2025
Q1 | $1.42M | Buy |
110,505
+11,926
| +12% | +$153K | 0.03% | 215 |
|
|
2024
Q4 | $1.18M | Buy |
98,579
+18,710
| +23% | +$224K | 0.03% | 254 |
|
|
2024
Q3 | $1.08M | Sell |
79,869
-2,948
| -4% | -$39.9K | 0.02% | 277 |
|
|
2024
Q2 | $1.02M | Buy |
82,817
+14,406
| +21% | +$178K | 0.03% | 295 |
|
|
2024
Q1 | $817K | Buy |
68,411
+7,807
| +13% | +$93.2K | 0.03% | 289 |
|
|
2023
Q4 | $708K | Buy |
60,604
+21,354
| +54% | +$249K | 0.03% | 327 |
|
|
2023
Q3 | $444K | Buy |
39,250
+12,519
| +47% | +$142K | 0.02% | 380 |
|
|
2023
Q2 | $316K | Buy |
26,731
+8,500
| +47% | +$101K | 0.01% | 451 |
|
|
2023
Q1 | $213K | Sell |
18,231
-4,542
| -20% | -$53.1K | 0.01% | 545 |
|
|
2022
Q4 | $260K | Buy |
22,773
+7,733
| +51% | +$88.3K | 0.01% | 658 |
|
|
2022
Q3 | $156K | Buy |
+15,040
| New | +$156K | ﹤0.01% | 779 |
|
|
2020
Q4 | – | Sell |
-17,020
| Closed | -$262K | – | 1089 |
|
|
2020
Q3 | $262K | Buy |
17,020
+1,416
| +9% | +$21.8K | 0.01% | 474 |
|
|
2020
Q2 | $213K | Buy |
+15,604
| New | +$213K | 0.01% | 446 |
|