Edmond de Rothschild Holding’s Teck Resources TECK Stock Holding History

Edmond de Rothschild Holding’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Hold	2,784	–	–	﹤0.01%	393
2025 Q4	$133K	Hold	2,784	–	–	﹤0.01%	407
2025 Q3	$122K	Hold	2,784	–	–	﹤0.01%	415
2025 Q2	$112K	Hold	2,784	–	–	﹤0.01%	410
2025 Q1	$101K	Hold	2,784	–	–	﹤0.01%	417
2024 Q4	$113K	Sell	2,784 -790	-22%	-$36.9K	﹤0.01%	446
2024 Q3	$187K	Sell	3,574 -510	-12%	-$24.3K	﹤0.01%	427
2024 Q2	$196K	Sell	4,084 -5,232	-56%	-$257K	﹤0.01%	427
2024 Q1	$426K	Sell	9,316 -10,925	-54%	-$439K	0.01%	373
2023 Q4	$856K	Sell	20,241 -80,892	-80%	-$3.11M	0.02%	319
2023 Q3	$4.37M	Sell	101,133 -7,702	-7%	-$319K	0.09%	165
2023 Q2	$4.58M	Sell	108,835 -679,775	-86%	-$29.2M	0.09%	179
2023 Q1	$28.8M	Sell	788,610 -3,279	-0.4%	-$130K	0.66%	45
2022 Q4	$29.9M	Sell	791,889 -48,178	-6%	-$1.67M	0.7%	45
2022 Q3	$25.5M	Buy	840,067 +34,083	+4%	+$1.05M	0.67%	41
2022 Q2	$24.6M	Sell	805,984 -39,589	-5%	-$1.56M	0.6%	50
2022 Q1	$34.2M	Sell	845,573 -146,109	-15%	-$5.22M	0.74%	41
2021 Q4	$28.6M	Sell	991,682 -37,493	-4%	-$1.03M	0.62%	46
2021 Q3	$25.6M	Buy	1,029,175 +12,787	+1%	+$293K	0.59%	50
2021 Q2	$23.4M	Buy	1,016,388 +169,688	+20%	+$3.86M	0.54%	56
2021 Q1	$16.2M	Buy	846,700 +130,250	+18%	+$2.64M	0.45%	67
2020 Q4	$13M	Sell	716,450 -91,300	-11%	-$1.41M	0.44%	76
2020 Q3	$11.2M	Sell	807,750 -149,500	-16%	-$1.77M	0.45%	68
2020 Q2	$9.97M	Sell	957,250 -168,500	-15%	-$1.55M	0.41%	77
2020 Q1	$8.51M	Buy	1,125,750 +14,000	+1%	+$168K	0.45%	63
2019 Q4	$19.3M	Sell	1,111,750 -32,300	-3%	-$527K	0.76%	40
2019 Q3	$18.6M	Sell	1,144,050 -124,000	-10%	-$2.34M	0.74%	39
2019 Q2	$29.2M	Buy	1,268,050 +1,500	+0.1%	+$33.6K	1.1%	22
2019 Q1	$29.4M	Buy	1,266,550 +224,350	+22%	+$5.06M	1.02%	27
2018 Q4	$22.4M	Sell	1,042,200 -67,300	-6%	-$1.46M	0.79%	36
2018 Q3	$26.7M	Sell	1,109,500 -8,673	-0.8%	-$208K	0.76%	41
2018 Q2	$28.5M	Sell	1,118,173 -73,910	-6%	-$1.98M	0.82%	38
2018 Q1	$30.7M	Buy	1,192,083 +30,000	+3%	+$845K	0.9%	31
2017 Q4	$30.4M	Buy	1,162,083 +34,516	+3%	+$786K	0.88%	31
2017 Q3	$23.8M	Sell	1,127,567 -167,313	-13%	-$3.64M	0.68%	45
2017 Q2	$22.4M	Buy	1,294,880 +4,250	+0.3%	+$81.3K	0.63%	46
2017 Q1	$28.3M	Buy	1,290,630 +193,600	+18%	+$4.33M	0.76%	39
2016 Q4	$22M	Sell	1,097,030 -5,270	-0.5%	-$114K	0.62%	52
2016 Q3	$19.9M	Sell	1,102,300 -1,221,700	-53%	-$19.5M	0.61%	50
2016 Q2	$30.6M	Sell	2,324,000 -1,364,900	-37%	-$14.1M	0.99%	30
2016 Q1	$28.1M	Sell	3,688,900 -1,602,500	-30%	-$8.67M	0.9%	29
2015 Q4	$20.4M	Buy	5,291,400 +475,900	+10%	+$2.36M	0.55%	53
2015 Q3	$23.1M	Buy	4,815,500 +1,287,300	+36%	+$9.13M	0.6%	57
2015 Q2	$35M	Buy	+3,528,200	New	+$45.6M	0.75%	46