EMF
Lazard Asset Management’s Templeton Emerging Markets Fund EMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
113,912
-1,203
| -1% | -$17.5K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $1.48M | Sell |
115,115
-5,188
| -4% | -$66.7K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $1.44M | Hold |
120,303
| – | – | ﹤0.01% | 996 |
|
|
2024
Q3 | $1.63M | Sell |
120,303
-2,647
| -2% | -$35.8K | ﹤0.01% | 920 |
|
|
2024
Q2 | $1.52M | Sell |
122,950
-1,382
| -1% | -$17.1K | ﹤0.01% | 893 |
|
|
2024
Q1 | $1.48M | Buy |
124,332
+6,027
| +5% | +$71.9K | ﹤0.01% | 872 |
|
|
2023
Q4 | $1.38M | Sell |
118,305
-445
| -0.4% | -$5.2K | ﹤0.01% | 903 |
|
|
2023
Q3 | $1.34M | Sell |
118,750
-4,174
| -3% | -$47.2K | ﹤0.01% | 925 |
|
|
2023
Q2 | $1.46M | Sell |
122,924
-114
| -0.1% | -$1.35K | ﹤0.01% | 932 |
|
|
2023
Q1 | $1.44M | Hold |
123,038
| – | – | ﹤0.01% | 961 |
|
|
2022
Q4 | $1.41M | Sell |
123,038
-26,294
| -18% | -$300K | ﹤0.01% | 947 |
|
|
2022
Q3 | $1.55M | Buy |
149,332
+389
| +0.3% | +$4.03K | ﹤0.01% | 931 |
|
|
2022
Q2 | $1.78M | Buy |
148,943
+6,334
| +4% | +$75.9K | ﹤0.01% | 930 |
|
|
2022
Q1 | $1.96M | Sell |
142,609
-2,416
| -2% | -$33.2K | ﹤0.01% | 907 |
|
|
2021
Q4 | $2.33M | Buy |
145,025
+3,868
| +3% | +$62K | ﹤0.01% | 911 |
|
|
2021
Q3 | $2.4M | Buy |
141,157
+2,825
| +2% | +$47.9K | ﹤0.01% | 888 |
|
|
2021
Q2 | $2.74M | Sell |
138,332
-3,874
| -3% | -$76.7K | ﹤0.01% | 809 |
|
|
2021
Q1 | $2.72M | Sell |
142,206
-21,063
| -13% | -$402K | ﹤0.01% | 752 |
|
|
2020
Q4 | $3.06M | Sell |
163,269
-256,618
| -61% | -$4.8M | ﹤0.01% | 720 |
|
|
2020
Q3 | $6.45M | Sell |
419,887
-7,646
| -2% | -$118K | 0.01% | 568 |
|
|
2020
Q2 | $5.85M | Buy |
427,533
+102,093
| +31% | +$1.4M | 0.01% | 542 |
|
|
2020
Q1 | $3.63M | Sell |
325,440
-5,936
| -2% | -$66.2K | 0.01% | 592 |
|
|
2019
Q4 | $5.17M | Sell |
331,376
-75,779
| -19% | -$1.18M | 0.01% | 558 |
|
|
2019
Q3 | $5.97M | Buy |
407,155
+7,700
| +2% | +$113K | 0.01% | 527 |
|
|
2019
Q2 | $6.03M | Hold |
399,455
| – | – | 0.01% | 559 |
|
|
2019
Q1 | $5.94M | Sell |
399,455
-8,450
| -2% | -$126K | 0.01% | 558 |
|
|
2018
Q4 | $5.38M | Sell |
407,905
-7,700
| -2% | -$102K | 0.01% | 518 |
|
|
2018
Q3 | $6.1M | Sell |
415,605
-16,176
| -4% | -$237K | 0.01% | 535 |
|
|
2018
Q2 | $6.35M | Sell |
431,781
-32,405
| -7% | -$477K | 0.01% | 525 |
|
|
2018
Q1 | $7.56M | Buy |
464,186
+1,800
| +0.4% | +$29.3K | 0.01% | 488 |
|
|
2017
Q4 | $7.59M | Sell |
462,386
-74,500
| -14% | -$1.22M | 0.01% | 485 |
|
|
2017
Q3 | $8.87M | Sell |
536,886
-3,800
| -0.7% | -$62.8K | 0.02% | 462 |
|
|
2017
Q2 | $8.06M | Sell |
540,686
-645,740
| -54% | -$9.63M | 0.02% | 470 |
|
|
2017
Q1 | $16.6M | Sell |
1,186,426
-67,120
| -5% | -$941K | 0.03% | 340 |
|
|
2016
Q4 | $15.2M | Sell |
1,253,546
-95,705
| -7% | -$1.16M | 0.03% | 328 |
|
|
2016
Q3 | $17M | Buy |
1,349,251
+472,150
| +54% | +$5.96M | 0.03% | 302 |
|
|
2016
Q2 | $9.99M | Sell |
877,101
-347,212
| -28% | -$3.95M | 0.02% | 388 |
|
|
2016
Q1 | $13.2M | Sell |
1,224,313
-102,881
| -8% | -$1.11M | 0.03% | 319 |
|
|
2015
Q4 | $13.2M | Sell |
1,327,194
-49,800
| -4% | -$497K | 0.03% | 325 |
|
|
2015
Q3 | $15.2M | Sell |
1,376,994
-95,105
| -6% | -$1.05M | 0.04% | 282 |
|
|
2015
Q2 | $21.4M | Buy |
1,472,099
+1,900
| +0.1% | +$27.7K | 0.04% | 248 |
|
|
2015
Q1 | $22.4M | Sell |
1,470,199
-130,799
| -8% | -$2M | 0.05% | 230 |
|
|
2014
Q4 | $24.7M | Sell |
1,600,998
-116,384
| -7% | -$1.79M | 0.05% | 232 |
|
|
2014
Q3 | $30.5M | Sell |
1,717,382
-64,600
| -4% | -$1.15M | 0.07% | 200 |
|
|
2014
Q2 | $32.5M | Sell |
1,781,982
-127,480
| -7% | -$2.32M | 0.07% | 203 |
|
|
2014
Q1 | $32.4M | Sell |
1,909,462
-16,100
| -0.8% | -$273K | 0.07% | 202 |
|
|
2013
Q4 | $33.7M | Buy |
1,925,562
+13,260
| +0.7% | +$232K | 0.07% | 197 |
|
|
2013
Q3 | $36.1M | Buy |
1,912,302
+139,600
| +8% | +$2.64M | 0.09% | 183 |
|
|
2013
Q2 | $31M | Buy |
+1,772,702
| New | +$31M | 0.07% | 190 |
|