COLIM
TDF
City of London Investment Management’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Sell |
8,549,855
-14,657
| -0.2% | -$146K | 7.94% | 2 |
|
|
2025
Q1 | $83.1M | Sell |
8,564,512
-179,518
| -2% | -$1.74M | 8.89% | 2 |
|
|
2024
Q4 | $74.2M | Sell |
8,744,030
-4,859
| -0.1% | -$41.3K | 7.37% | 3 |
|
|
2024
Q3 | $80.1M | Buy |
8,748,889
+326,007
| +4% | +$2.99M | 6.96% | 3 |
|
|
2024
Q2 | $67.6M | Buy |
8,422,882
+132,137
| +2% | +$1.06M | 5.78% | 4 |
|
|
2024
Q1 | $65.2M | Buy |
8,290,745
+356,761
| +4% | +$2.8M | 5.37% | 5 |
|
|
2023
Q4 | $64.8M | Sell |
7,933,984
-4,269,197
| -35% | -$34.9M | 5.29% | 5 |
|
|
2023
Q3 | $104M | Buy |
12,203,181
+612,606
| +5% | +$5.23M | 9.13% | 1 |
|
|
2023
Q2 | $106M | Buy |
11,590,575
+170,617
| +1% | +$1.56M | 8.56% | 1 |
|
|
2023
Q1 | $121M | Buy |
11,419,958
+664,298
| +6% | +$7.04M | 9.26% | 1 |
|
|
2022
Q4 | $110M | Buy |
10,755,660
+732,966
| +7% | +$7.49M | 8.84% | 1 |
|
|
2022
Q3 | $93.1M | Sell |
10,022,694
-47,336
| -0.5% | -$440K | 8.11% | 1 |
|
|
2022
Q2 | $143M | Buy |
10,070,030
+119,830
| +1% | +$1.7M | 10.26% | 1 |
|
|
2022
Q1 | $133M | Sell |
9,950,200
-120,962
| -1% | -$1.62M | 8.42% | 1 |
|
|
2021
Q4 | $171M | Buy |
10,071,162
+181,983
| +2% | +$3.1M | 9.67% | 1 |
|
|
2021
Q3 | $178M | Sell |
9,889,179
-126,595
| -1% | -$2.28M | 10.63% | 1 |
|
|
2021
Q2 | $238M | Buy |
10,015,774
+201,047
| +2% | +$4.77M | 12.42% | 1 |
|
|
2021
Q1 | $232M | Sell |
9,814,727
-142,816
| -1% | -$3.38M | 12.82% | 1 |
|
|
2020
Q4 | $233M | Sell |
9,957,543
-455,011
| -4% | -$10.6M | 13.72% | 1 |
|
|
2020
Q3 | $228M | Sell |
10,412,554
-287,573
| -3% | -$6.3M | 16.9% | 1 |
|
|
2020
Q2 | $216M | Sell |
10,700,127
-135,098
| -1% | -$2.73M | 16.81% | 1 |
|
|
2020
Q1 | $185M | Buy |
10,835,225
+499,510
| +5% | +$8.53M | 17.03% | 1 |
|
|
2019
Q4 | $202M | Buy |
10,335,715
+214,768
| +2% | +$4.19M | 14.2% | 1 |
|
|
2019
Q3 | $181M | Buy |
10,120,947
+88,819
| +0.9% | +$1.59M | 13.44% | 1 |
|
|
2019
Q2 | $193M | Sell |
10,032,128
-39,644
| -0.4% | -$762K | 13.42% | 1 |
|
|
2019
Q1 | $201M | Buy |
10,071,772
+566,375
| +6% | +$11.3M | 13.81% | 1 |
|
|
2018
Q4 | $162M | Buy |
9,505,397
+468,723
| +5% | +$7.97M | 12.91% | 1 |
|
|
2018
Q3 | $180M | Sell |
9,036,674
-698,674
| -7% | -$13.9M | 13.95% | 1 |
|
|
2018
Q2 | $207M | Buy |
9,735,348
+286,178
| +3% | +$6.1M | 16.66% | 1 |
|
|
2018
Q1 | $210M | Buy |
9,449,170
+51,454
| +0.5% | +$1.14M | 14.44% | 1 |
|
|
2017
Q4 | $202M | Buy |
9,397,716
+235,997
| +3% | +$5.07M | 14.01% | 1 |
|
|
2017
Q3 | $191M | Sell |
9,161,719
-1,097,460
| -11% | -$22.8M | 13.76% | 1 |
|
|
2017
Q2 | $207M | Sell |
10,259,179
-270,293
| -3% | -$5.45M | 15.65% | 1 |
|
|
2017
Q1 | $198M | Buy |
10,529,472
+69,329
| +0.7% | +$1.3M | 14.88% | 1 |
|
|
2016
Q4 | $171M | Buy |
10,460,143
+764,795
| +8% | +$12.5M | 13.73% | 1 |
|
|
2016
Q3 | $171M | Buy |
9,695,348
+156,219
| +2% | +$2.75M | 13.02% | 1 |
|
|
2016
Q2 | $165M | Buy |
9,539,129
+325,739
| +4% | +$5.65M | 13.18% | 1 |
|
|
2016
Q1 | $158M | Sell |
9,213,390
-125,401
| -1% | -$2.15M | 11.75% | 1 |
|
|
2015
Q4 | $163M | Buy |
9,338,791
+203,402
| +2% | +$3.55M | 13.01% | 1 |
|
|
2015
Q3 | $171M | Buy |
9,135,389
+208,498
| +2% | +$3.9M | 14.49% | 1 |
|
|
2015
Q2 | $222M | Sell |
8,926,891
-229,151
| -3% | -$5.69M | 16.73% | 1 |
|
|
2015
Q1 | $228M | Sell |
9,156,042
-268,671
| -3% | -$6.68M | 17.16% | 1 |
|
|
2014
Q4 | $226M | Buy |
9,424,713
+114,171
| +1% | +$2.74M | 15.86% | 1 |
|
|
2014
Q3 | $240M | Buy |
9,310,542
+164,789
| +2% | +$4.25M | 15.89% | 1 |
|
|
2014
Q2 | $236M | Buy |
9,145,753
+432,937
| +5% | +$11.2M | 17.16% | 1 |
|
|
2014
Q1 | $214M | Sell |
8,712,816
-148,864
| -2% | -$3.66M | 18.29% | 1 |
|
|
2013
Q4 | $229M | Sell |
8,861,680
-384,280
| -4% | -$9.95M | 20.26% | 1 |
|
|
2013
Q3 | $240M | Sell |
9,245,960
-167,155
| -2% | -$4.34M | 21.89% | 1 |
|
|
2013
Q2 | $238M | Buy |
+9,413,115
| New | +$238M | 20.89% | 1 |
|