COLIM
EMF
City of London Investment Management’s Templeton Emerging Markets Fund EMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
3,959,215
+143,320
| +4% | +$2.09M | 5.37% | 6 |
|
|
2025
Q1 | $49M | Sell |
3,815,895
-427,260
| -10% | -$5.49M | 5.25% | 5 |
|
|
2024
Q4 | $50.7M | Buy |
4,243,155
+324,107
| +8% | +$3.87M | 5.03% | 5 |
|
|
2024
Q3 | $53.1M | Buy |
3,919,048
+188,797
| +5% | +$2.56M | 4.61% | 5 |
|
|
2024
Q2 | $46.1M | Buy |
3,730,251
+94,263
| +3% | +$1.17M | 3.94% | 7 |
|
|
2024
Q1 | $43.4M | Buy |
3,635,988
+152,456
| +4% | +$1.82M | 3.58% | 9 |
|
|
2023
Q4 | $40.7M | Buy |
3,483,532
+129,629
| +4% | +$1.51M | 3.32% | 11 |
|
|
2023
Q3 | $37.9M | Sell |
3,353,903
-102,027
| -3% | -$1.15M | 3.32% | 11 |
|
|
2023
Q2 | $40.9M | Buy |
3,455,930
+139,641
| +4% | +$1.65M | 3.31% | 11 |
|
|
2023
Q1 | $38.8M | Sell |
3,316,289
-139,758
| -4% | -$1.64M | 2.97% | 13 |
|
|
2022
Q4 | $39.5M | Buy |
3,456,047
+122,150
| +4% | +$1.39M | 3.17% | 12 |
|
|
2022
Q3 | $34.5M | Buy |
3,333,897
+84,056
| +3% | +$870K | 3.01% | 12 |
|
|
2022
Q2 | $38.9M | Buy |
3,249,841
+200,854
| +7% | +$2.41M | 2.79% | 13 |
|
|
2022
Q1 | $42M | Buy |
3,048,987
+259,177
| +9% | +$3.57M | 2.65% | 16 |
|
|
2021
Q4 | $44.8M | Buy |
2,789,810
+385,046
| +16% | +$6.18M | 2.53% | 13 |
|
|
2021
Q3 | $40.7M | Buy |
2,404,764
+85,178
| +4% | +$1.44M | 2.44% | 13 |
|
|
2021
Q2 | $45.9M | Buy |
2,319,586
+44,463
| +2% | +$881K | 2.4% | 15 |
|
|
2021
Q1 | $43.4M | Sell |
2,275,123
-88,746
| -4% | -$1.69M | 2.4% | 15 |
|
|
2020
Q4 | $44.2M | Buy |
2,363,869
+125,413
| +6% | +$2.35M | 2.61% | 14 |
|
|
2020
Q3 | $34.4M | Buy |
2,238,456
+184,479
| +9% | +$2.83M | 2.55% | 11 |
|
|
2020
Q2 | $28.1M | Buy |
2,053,977
+418,831
| +26% | +$5.73M | 2.19% | 12 |
|
|
2020
Q1 | $18.2M | Sell |
1,635,146
-56,790
| -3% | -$632K | 1.67% | 15 |
|
|
2019
Q4 | $26.4M | Sell |
1,691,936
-14,570
| -0.9% | -$227K | 1.86% | 12 |
|
|
2019
Q3 | $25M | Buy |
1,706,506
+143,831
| +9% | +$2.11M | 1.85% | 14 |
|
|
2019
Q2 | $23.6M | Buy |
1,562,675
+261,092
| +20% | +$3.95M | 1.64% | 17 |
|
|
2019
Q1 | $19.4M | Buy |
1,301,583
+120,034
| +10% | +$1.79M | 1.34% | 19 |
|
|
2018
Q4 | $15.6M | Buy |
1,181,549
+437,096
| +59% | +$5.76M | 1.24% | 17 |
|
|
2018
Q3 | $10.9M | Buy |
744,453
+176,765
| +31% | +$2.59M | 0.85% | 23 |
|
|
2018
Q2 | $8.35M | Sell |
567,688
-156,692
| -22% | -$2.31M | 0.67% | 23 |
|
|
2018
Q1 | $11.8M | Sell |
724,380
-328,812
| -31% | -$5.36M | 0.81% | 23 |
|
|
2017
Q4 | $17.3M | Sell |
1,053,192
-477,996
| -31% | -$7.84M | 1.2% | 19 |
|
|
2017
Q3 | $25.3M | Sell |
1,531,188
-381,021
| -20% | -$6.29M | 1.82% | 18 |
|
|
2017
Q2 | $28.5M | Sell |
1,912,209
-744,593
| -28% | -$11.1M | 2.16% | 16 |
|
|
2017
Q1 | $37.3M | Sell |
2,656,802
-176,457
| -6% | -$2.47M | 2.81% | 11 |
|
|
2016
Q4 | $34.3M | Buy |
2,833,259
+211,364
| +8% | +$2.56M | 2.75% | 12 |
|
|
2016
Q3 | $33.1M | Sell |
2,621,895
-751,535
| -22% | -$9.48M | 2.52% | 14 |
|
|
2016
Q2 | $38.4M | Buy |
3,373,430
+280,337
| +9% | +$3.19M | 3.06% | 13 |
|
|
2016
Q1 | $33.5M | Sell |
3,093,093
-126,410
| -4% | -$1.37M | 2.49% | 13 |
|
|
2015
Q4 | $31.5M | Buy |
3,219,503
+872,199
| +37% | +$8.54M | 2.51% | 11 |
|
|
2015
Q3 | $25.9M | Buy |
2,347,304
+873,701
| +59% | +$9.66M | 2.2% | 15 |
|
|
2015
Q2 | $21.5M | Buy |
1,473,603
+562,359
| +62% | +$8.19M | 1.62% | 21 |
|
|
2015
Q1 | $13.9M | Sell |
911,244
-51,132
| -5% | -$781K | 1.05% | 24 |
|
|
2014
Q4 | $14.8M | Buy |
962,376
+620,243
| +181% | +$9.55M | 1.04% | 24 |
|
|
2014
Q3 | $6.08M | Buy |
+342,133
| New | +$6.08M | 0.4% | 31 |
|
|
2013
Q3 | – | Sell |
-16,370
| Closed | -$289K | – | 72 |
|
|
2013
Q2 | $289K | Buy |
+16,370
| New | +$289K | 0.03% | 61 |
|