Harding Loevner’s Tenaris TS Stock Holding History

Harding Loevner’s Portfolio TS Stock Details TS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.9M	Sell	450,593 -145,053	-24%	-$5.42M	0.11%	59
2025 Q1	$23.3M	Sell	595,646 -247,344	-29%	-$9.67M	0.18%	54
2024 Q4	$31.9M	Sell	842,990 -60,877	-7%	-$2.3M	0.22%	53
2024 Q3	$28.7M	Sell	903,867 -597,728	-40%	-$19M	0.17%	54
2024 Q2	$45.8M	Sell	1,501,595 -301,257	-17%	-$9.19M	0.25%	60
2024 Q1	$70.8M	Sell	1,802,852 -459,769	-20%	-$18.1M	0.44%	53
2023 Q4	$78.6M	Sell	2,262,621 -279,633	-11%	-$9.72M	0.44%	57
2023 Q3	$80.3M	Sell	2,542,254 -554,247	-18%	-$17.5M	0.53%	55
2023 Q2	$92.7M	Buy	3,096,501 +275,341	+10%	+$8.25M	0.54%	54
2023 Q1	$80.2M	Sell	2,821,160 -81,798	-3%	-$2.32M	0.46%	56
2022 Q4	$102M	Sell	2,902,958 -651,168	-18%	-$22.9M	0.59%	62
2022 Q3	$91.8M	Sell	3,554,126 -129,924	-4%	-$3.36M	0.6%	58
2022 Q2	$94.6M	Sell	3,684,050 -470,942	-11%	-$12.1M	0.58%	57
2022 Q1	$120M	Sell	4,154,992 -915,872	-18%	-$26.6M	0.66%	54
2021 Q4	$106M	Buy	5,070,864 +1,135,286	+29%	+$23.7M	0.41%	67
2021 Q3	$83.1M	Sell	3,935,578 -1,189,152	-23%	-$25.1M	0.33%	67
2021 Q2	$112M	Sell	5,124,730 -916,111	-15%	-$20.1M	0.42%	62
2021 Q1	$137M	Sell	6,040,841 -198,891	-3%	-$4.51M	0.54%	60
2020 Q4	$99.5M	Sell	6,239,732 -63,827	-1%	-$1.02M	0.41%	60
2020 Q3	$62.1M	Sell	6,303,559 -588,567	-9%	-$5.8M	0.22%	88
2020 Q2	$89.1M	Sell	6,892,126 -199,473	-3%	-$2.58M	0.43%	61
2020 Q1	$85.5M	Buy	7,091,599 +121,886	+2%	+$1.47M	0.48%	60
2019 Q4	$158M	Sell	6,969,713 -120,932	-2%	-$2.74M	0.7%	47
2019 Q3	$150M	Sell	7,090,645 -40,114	-0.6%	-$850K	0.71%	50
2019 Q2	$188M	Buy	7,130,759 +189,487	+3%	+$4.99M	0.86%	43
2019 Q1	$196M	Sell	6,941,272 -10,176,428	-59%	-$287M	0.92%	38
2018 Q4	$365M	Sell	17,117,700 -162,766	-0.9%	-$3.47M	2.11%	15
2018 Q3	$579M	Buy	17,280,466 +1,873,253	+12%	+$62.8M	3.02%	9
2018 Q2	$561M	Sell	15,407,213 -853,891	-5%	-$31.1M	3.15%	8
2018 Q1	$561M	Buy	16,261,104 +1,222,911	+8%	+$42.2M	2.92%	8
2017 Q4	$479M	Buy	15,038,193 +99,930	+0.7%	+$3.18M	2.72%	9
2017 Q3	$423M	Buy	14,938,263 +339,536	+2%	+$9.61M	2.41%	10
2017 Q2	$455M	Buy	14,598,727 +281,911	+2%	+$8.78M	2.78%	10
2017 Q1	$489M	Sell	14,316,816 -1,342,833	-9%	-$45.8M	3.19%	6
2016 Q4	$559M	Buy	15,659,649 +389,151	+3%	+$13.9M	3.91%	4
2016 Q3	$434M	Buy	15,270,498 +549,649	+4%	+$15.6M	3.13%	7
2016 Q2	$425M	Buy	14,720,849 +6,329,867	+75%	+$183M	3.32%	4
2016 Q1	$208M	Buy	8,390,982 +724,000	+9%	+$17.9M	1.64%	21
2015 Q4	$182M	Sell	7,666,982 -874,539	-10%	-$20.8M	1.48%	28
2015 Q3	$206M	Buy	8,541,521 +5,923,406	+226%	+$143M	1.66%	25
2015 Q2	$69.3M	Buy	2,618,115 +294,733	+13%	+$7.8M	0.49%	62
2015 Q1	$65.1M	Buy	2,323,382 +360,100	+18%	+$10.1M	0.5%	63
2014 Q4	$59.3M	Buy	1,963,282 +547,960	+39%	+$16.6M	0.48%	59
2014 Q3	$64.5M	Buy	1,415,322 +109,800	+8%	+$5M	0.48%	59
2014 Q2	$61.6M	Buy	1,305,522 +121,964	+10%	+$5.75M	0.46%	60
2014 Q1	$52.4M	Buy	1,183,558 +99,122	+9%	+$4.39M	0.4%	62
2013 Q4	$47.4M	Buy	1,084,436 +132,644	+14%	+$5.8M	0.37%	65
2013 Q3	$44.5M	Buy	951,792 +61,692	+7%	+$2.89M	0.4%	60
2013 Q2	$35.8M	Buy	+890,100	New	+$35.8M	0.35%	64