COLIM
TWN
City of London Investment Management’s Taiwan Fund TWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
2,457,652
-96,841
| -4% | -$4.34M | 10.23% | 1 |
|
|
2025
Q1 | $84.8M | Sell |
2,554,493
-19,706
| -0.8% | -$654K | 9.08% | 1 |
|
|
2024
Q4 | $99.5M | Sell |
2,574,199
-147,623
| -5% | -$5.71M | 9.88% | 2 |
|
|
2024
Q3 | $120M | Sell |
2,721,822
-16,401
| -0.6% | -$720K | 10.38% | 1 |
|
|
2024
Q2 | $120M | Buy |
2,738,223
+55,274
| +2% | +$2.43M | 10.29% | 1 |
|
|
2024
Q1 | $106M | Sell |
2,682,949
-35,834
| -1% | -$1.42M | 8.76% | 1 |
|
|
2023
Q4 | $94M | Sell |
2,718,783
-80,592
| -3% | -$2.79M | 7.68% | 2 |
|
|
2023
Q3 | $83.9M | Sell |
2,799,375
-167,421
| -6% | -$5.02M | 7.35% | 3 |
|
|
2023
Q2 | $93M | Sell |
2,966,796
-20,886
| -0.7% | -$654K | 7.52% | 2 |
|
|
2023
Q1 | $80.8M | Buy |
2,987,682
+18,368
| +0.6% | +$497K | 6.18% | 4 |
|
|
2022
Q4 | $68.5M | Buy |
2,969,314
+6,000
| +0.2% | +$138K | 5.51% | 4 |
|
|
2022
Q3 | $62M | Buy |
2,963,314
+132,186
| +5% | +$2.77M | 5.4% | 7 |
|
|
2022
Q2 | $71.2M | Sell |
2,831,128
-6,827
| -0.2% | -$172K | 5.11% | 7 |
|
|
2022
Q1 | $93.4M | Sell |
2,837,955
-15,577
| -0.5% | -$513K | 5.9% | 6 |
|
|
2021
Q4 | $107M | Hold |
2,853,532
| – | – | 6.05% | 5 |
|
|
2021
Q3 | $100M | Sell |
2,853,532
-1,729
| -0.1% | -$60.7K | 6% | 6 |
|
|
2021
Q2 | $100M | Buy |
2,855,261
+2,766
| +0.1% | +$96.9K | 5.22% | 6 |
|
|
2021
Q1 | $80.4M | Buy |
2,852,495
+15,500
| +0.5% | +$437K | 4.44% | 9 |
|
|
2020
Q4 | $72.8M | Sell |
2,836,995
-88,172
| -3% | -$2.26M | 4.29% | 8 |
|
|
2020
Q3 | $67.8M | Sell |
2,925,167
-7,904
| -0.3% | -$183K | 5.03% | 5 |
|
|
2020
Q2 | $62.4M | Sell |
2,933,071
-171,742
| -6% | -$3.65M | 4.86% | 6 |
|
|
2020
Q1 | $51.1M | Sell |
3,104,813
-95,542
| -3% | -$1.57M | 4.7% | 6 |
|
|
2019
Q4 | $65.9M | Sell |
3,200,355
-21,080
| -0.7% | -$434K | 4.64% | 8 |
|
|
2019
Q3 | $59.4M | Sell |
3,221,435
-12,500
| -0.4% | -$230K | 4.4% | 6 |
|
|
2019
Q2 | $55M | Sell |
3,233,935
-70,646
| -2% | -$1.2M | 3.83% | 10 |
|
|
2019
Q1 | $59.2M | Hold |
3,304,581
| – | – | 4.08% | 5 |
|
|
2018
Q4 | $50.2M | Hold |
3,304,581
| – | – | 4.01% | 7 |
|
|
2018
Q3 | $63.6M | Sell |
3,304,581
-5,500
| -0.2% | -$106K | 4.93% | 6 |
|
|
2018
Q2 | $66.7M | Sell |
3,310,081
-198,278
| -6% | -$3.99M | 5.36% | 6 |
|
|
2018
Q1 | $74.6M | Hold |
3,508,359
| – | – | 5.12% | 6 |
|
|
2017
Q4 | $73.1M | Hold |
3,508,359
| – | – | 5.07% | 6 |
|
|
2017
Q3 | $72.3M | Buy |
3,508,359
+27,151
| +0.8% | +$559K | 5.22% | 6 |
|
|
2017
Q2 | $68.9M | Hold |
3,481,208
| – | – | 5.21% | 6 |
|
|
2017
Q1 | $63.5M | Buy |
3,481,208
+149,107
| +4% | +$2.72M | 4.78% | 6 |
|
|
2016
Q4 | $53.7M | Buy |
3,332,101
+183,211
| +6% | +$2.95M | 4.3% | 6 |
|
|
2016
Q3 | $54.6M | Buy |
3,148,890
+94,192
| +3% | +$1.63M | 4.16% | 5 |
|
|
2016
Q2 | $46.6M | Buy |
3,054,698
+28,338
| +0.9% | +$432K | 3.71% | 7 |
|
|
2016
Q1 | $47.3M | Buy |
3,026,360
+73,236
| +2% | +$1.14M | 3.51% | 6 |
|
|
2015
Q4 | $42.7M | Buy |
2,953,124
+128,557
| +5% | +$1.86M | 3.4% | 7 |
|
|
2015
Q3 | $41M | Buy |
2,824,567
+67,413
| +2% | +$978K | 3.48% | 7 |
|
|
2015
Q2 | $49.1M | Sell |
2,757,154
-3,347
| -0.1% | -$59.6K | 3.71% | 8 |
|
|
2015
Q1 | $46.4M | Buy |
2,760,501
+102,228
| +4% | +$1.72M | 3.5% | 9 |
|
|
2014
Q4 | $43.3M | Buy |
2,658,273
+29,001
| +1% | +$472K | 3.04% | 11 |
|
|
2014
Q3 | $49.5M | Buy |
2,629,272
+175,768
| +7% | +$3.31M | 3.28% | 11 |
|
|
2014
Q2 | $50.2M | Buy |
2,453,504
+87,956
| +4% | +$1.8M | 3.65% | 9 |
|
|
2014
Q1 | $44.8M | Buy |
2,365,548
+146,010
| +7% | +$2.77M | 3.83% | 9 |
|
|
2013
Q4 | $43M | Buy |
2,219,538
+63,824
| +3% | +$1.24M | 3.8% | 9 |
|
|
2013
Q3 | $39M | Buy |
2,155,714
+15,075
| +0.7% | +$273K | 3.56% | 9 |
|
|
2013
Q2 | $35.1M | Buy |
+2,140,639
| New | +$35.1M | 3.08% | 10 |
|