Augustine Asset Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,042
| Closed | -$1.19M | – | 109 |
|
|
2024
Q3 | $1.19M | Sell |
60,042
-62
| -0.1% | -$1.19K | 0.41% | 37 |
|
|
2024
Q2 | $1.12M | Buy |
60,104
+253
| +0.4% | +$4.84K | 0.43% | 38 |
|
|
2024
Q1 | $1.33M | Sell |
59,851
-113
| -0.2% | -$2.86K | 0.56% | 34 |
|
|
2023
Q4 | $1.54M | Buy |
59,964
+2,804
| +5% | +$67.4K | 0.68% | 30 |
|
|
2023
Q3 | $1.38M | Sell |
57,160
-1,243
| -2% | -$30.8K | 0.64% | 30 |
|
|
2023
Q2 | $1.56M | Sell |
58,403
-75
| -0.1% | -$2.08K | 0.72% | 28 |
|
|
2023
Q1 | $1.59M | Sell |
58,478
-50
| -0.1% | -$1.29K | 0.79% | 28 |
|
|
2022
Q4 | $1.4M | Sell |
58,528
-1,642
| -3% | -$42.7K | 0.77% | 34 |
|
|
2022
Q3 | $1.74M | Buy |
60,170
+1,191
| +2% | +$34.8K | 1.14% | 23 |
|
|
2022
Q2 | $1.59M | Sell |
58,979
-5,530
| -9% | -$165K | 0.98% | 27 |
|
|
2022
Q1 | $2.06M | Sell |
64,509
-418
| -0.6% | -$12.7K | 1.04% | 26 |
|
|
2021
Q4 | $1.88M | Buy |
64,927
+365
| +0.6% | +$9.9K | 0.92% | 28 |
|
|
2021
Q3 | $1.64M | Sell |
64,562
-1,528
| -2% | -$35.2K | 0.87% | 30 |
|
|
2021
Q2 | $1.43M | Sell |
66,090
-1,884
| -3% | -$43.6K | 0.74% | 32 |
|
|
2021
Q1 | $1.61M | Sell |
67,974
-450
| -0.7% | -$10.7K | 0.85% | 30 |
|
|
2020
Q4 | $1.61M | Sell |
68,424
-809
| -1% | -$17K | 0.83% | 30 |
|
|
2020
Q3 | $1.2M | Sell |
69,233
-3,504
| -5% | -$70.3K | 0.71% | 31 |
|
|
2020
Q2 | $1.59M | Sell |
72,737
-801
| -1% | -$16.9K | 0.96% | 29 |
|
|
2020
Q1 | $1.42M | Buy |
73,538
+5,158
| +8% | +$130K | 1% | 29 |
|
|
2019
Q4 | $1.95M | Buy |
68,380
+721
| +1% | +$20.9K | 1.18% | 26 |
|
|
2019
Q3 | $2.04M | Buy |
67,659
+220
| +0.3% | +$6.64K | 1.37% | 25 |
|
|
2019
Q2 | $1.97M | Buy |
67,439
+470
| +0.7% | +$12.7K | 1.36% | 26 |
|
|
2019
Q1 | $1.84M | Buy |
66,969
+19,423
| +41% | +$529K | 1.22% | 28 |
|
|
2018
Q4 | $1.25M | Sell |
47,546
-28,367
| -37% | -$721K | 0.85% | 34 |
|
|
2018
Q3 | $1.86M | Sell |
75,913
-2
| -0% | -$49 | 1.03% | 31 |
|
|
2018
Q2 | $1.97M | Sell |
75,915
-622
| -0.8% | -$16.3K | 1.15% | 31 |
|
|
2018
Q1 | $2.02M | Buy |
76,537
+836
| +1% | +$24.8K | 1.15% | 30 |
|
|
2017
Q4 | $2.44M | Buy |
75,701
+3,104
| +4% | +$97.2K | 1.38% | 27 |
|
|
2017
Q3 | $2.49M | Hold |
72,597
| – | – | 1.59% | 23 |
|
|
2017
Q2 | $2.44M | Buy |
72,597
+2,547
| +4% | +$83K | 1.52% | 26 |
|
|
2017
Q1 | $2.18M | Buy |
+70,050
| New | +$2.07M | 1.36% | 28 |
|
Other funds holding TLK
HL
Augustine Asset Management's TLK Position: Q4 2024 in Review
Augustine Asset Management sold out of Telkom Indonesia (TLK) in Q4 2024, closing a stake of 60,042 shares — an estimated $1.19M sold.
Augustine Asset Management first reported a position in TLK in Q1 2017 and held it in 31 quarters. The position peaked at $2.49M in Q3 2017. 152 funds tracked by Wall St. Rank hold TLK as of Q4 2024.
- Augustine Asset Management reported no remaining Telkom Indonesia position as of Q4 2024 after selling out during the quarter.
- Augustine Asset Management sold 60,042 Telkom Indonesia shares in Q4 2024, an estimated $1.19M.
- Augustine Asset Management first reported a position in Telkom Indonesia in Q1 2017 and held it in 31 quarters.
- Augustine Asset Management's Telkom Indonesia position peaked at $2.49M in Q3 2017.
- 152 funds tracked by Wall St. Rank held Telkom Indonesia as of Q4 2024.
Based on Augustine Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.