City of London Investment Management’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98.9M | Sell |
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|
2025
Q2 | $85.4M | Sell |
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|
2025
Q1 | $83.1M | Sell |
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|
2024
Q4 | $74.2M | Sell |
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|
2024
Q3 | $80.1M | Buy |
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|
2024
Q2 | $67.6M | Buy |
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|
2024
Q1 | $65.2M | Buy |
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|
2023
Q4 | $64.8M | Sell |
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|
2023
Q3 | $104M | Buy |
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|
2023
Q2 | $106M | Buy |
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|
2023
Q1 | $121M | Buy |
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|
2022
Q4 | $110M | Buy |
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|
2022
Q3 | $93.1M | Sell |
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|
2022
Q2 | $143M | Buy |
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|
2022
Q1 | $133M | Sell |
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|
2021
Q4 | $171M | Buy |
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|
2021
Q3 | $178M | Sell |
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|
2021
Q2 | $238M | Buy |
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|
2021
Q1 | $232M | Sell |
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|
2020
Q4 | $233M | Sell |
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|
2020
Q3 | $228M | Sell |
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|
2020
Q2 | $216M | Sell |
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|
2020
Q1 | $185M | Buy |
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|
2019
Q4 | $202M | Buy |
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|
2019
Q3 | $181M | Buy |
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|
2019
Q2 | $193M | Sell |
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|
2019
Q1 | $201M | Buy |
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|
2018
Q4 | $162M | Buy |
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|
2018
Q3 | $180M | Sell |
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|
2018
Q2 | $207M | Buy |
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|
2018
Q1 | $210M | Buy |
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|
2017
Q4 | $202M | Buy |
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|
2017
Q3 | $191M | Sell |
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|
2017
Q2 | $207M | Sell |
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|
2017
Q1 | $198M | Buy |
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|
2016
Q4 | $171M | Buy |
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|
2016
Q3 | $171M | Buy |
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|
2016
Q2 | $165M | Buy |
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|
2016
Q1 | $158M | Sell |
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|
2015
Q4 | $163M | Buy |
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|
2015
Q3 | $171M | Buy |
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|
2015
Q2 | $222M | Sell |
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|
2015
Q1 | $228M | Sell |
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|
2014
Q4 | $226M | Buy |
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|
2014
Q3 | $240M | Buy |
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|
2014
Q2 | $236M | Buy |
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|
2014
Q1 | $214M | Sell |
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|
2013
Q4 | $229M | Sell |
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|
2013
Q3 | $240M | Sell |
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|
2013
Q2 | $238M | Buy |
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