TDF
Lazard Asset Management’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
2,854,958
-101,577
| -3% | -$1.01M | 0.04% | 308 |
|
|
2025
Q1 | $28.7M | Buy |
2,956,535
+281,373
| +11% | +$2.73M | 0.04% | 275 |
|
|
2024
Q4 | $22.7M | Sell |
2,675,162
-32,167
| -1% | -$273K | 0.03% | 320 |
|
|
2024
Q3 | $24.8M | Sell |
2,707,329
-48,975
| -2% | -$449K | 0.03% | 304 |
|
|
2024
Q2 | $22.1M | Buy |
2,756,304
+78,614
| +3% | +$630K | 0.03% | 353 |
|
|
2024
Q1 | $21M | Sell |
2,677,690
-5,239
| -0.2% | -$41.2K | 0.03% | 373 |
|
|
2023
Q4 | $21.9M | Sell |
2,682,929
-1,478,842
| -36% | -$12.1M | 0.03% | 367 |
|
|
2023
Q3 | $35.5M | Sell |
4,161,771
-33,715
| -0.8% | -$288K | 0.05% | 257 |
|
|
2023
Q2 | $38.2M | Buy |
4,195,486
+11,407
| +0.3% | +$104K | 0.05% | 256 |
|
|
2023
Q1 | $44.3M | Sell |
4,184,079
-361,896
| -8% | -$3.83M | 0.06% | 244 |
|
|
2022
Q4 | $46.5M | Sell |
4,545,975
-660,472
| -13% | -$6.75M | 0.06% | 238 |
|
|
2022
Q3 | $48.5M | Sell |
5,206,447
-140,619
| -3% | -$1.31M | 0.07% | 234 |
|
|
2022
Q2 | $76.2M | Buy |
5,347,066
+302,094
| +6% | +$4.31M | 0.1% | 171 |
|
|
2022
Q1 | $67.6M | Buy |
5,044,972
+334,629
| +7% | +$4.48M | 0.08% | 222 |
|
|
2021
Q4 | $80.1M | Buy |
4,710,343
+363,948
| +8% | +$6.19M | 0.09% | 211 |
|
|
2021
Q3 | $78.1M | Buy |
4,346,395
+108,011
| +3% | +$1.94M | 0.09% | 210 |
|
|
2021
Q2 | $101M | Sell |
4,238,384
-92,889
| -2% | -$2.2M | 0.11% | 164 |
|
|
2021
Q1 | $102M | Buy |
4,331,273
+78,369
| +2% | +$1.85M | 0.12% | 145 |
|
|
2020
Q4 | $99.3M | Buy |
4,252,904
+284,828
| +7% | +$6.65M | 0.13% | 145 |
|
|
2020
Q3 | $87M | Sell |
3,968,076
-20,875
| -0.5% | -$458K | 0.12% | 144 |
|
|
2020
Q2 | $80.5M | Buy |
3,988,951
+373,496
| +10% | +$7.54M | 0.12% | 146 |
|
|
2020
Q1 | $61.6M | Buy |
3,615,455
+110,400
| +3% | +$1.88M | 0.11% | 145 |
|
|
2019
Q4 | $68.2M | Sell |
3,505,055
-26,700
| -0.8% | -$519K | 0.1% | 162 |
|
|
2019
Q3 | $63.3M | Buy |
3,531,755
+63,760
| +2% | +$1.14M | 0.1% | 156 |
|
|
2019
Q2 | $66.7M | Buy |
3,467,995
+504,406
| +17% | +$9.69M | 0.11% | 151 |
|
|
2019
Q1 | $58.9M | Sell |
2,963,589
-60,700
| -2% | -$1.21M | 0.1% | 151 |
|
|
2018
Q4 | $51.4M | Buy |
3,024,289
+6,550
| +0.2% | +$111K | 0.09% | 154 |
|
|
2018
Q3 | $60.1M | Sell |
3,017,739
-136,561
| -4% | -$2.72M | 0.1% | 152 |
|
|
2018
Q2 | $67.2M | Sell |
3,154,300
-78,031
| -2% | -$1.66M | 0.12% | 146 |
|
|
2018
Q1 | $71.9M | Sell |
3,232,331
-419,026
| -11% | -$9.32M | 0.12% | 135 |
|
|
2017
Q4 | $78.5M | Sell |
3,651,357
-607,200
| -14% | -$13.1M | 0.13% | 129 |
|
|
2017
Q3 | $88.6M | Buy |
4,258,557
+9,856
| +0.2% | +$205K | 0.16% | 112 |
|
|
2017
Q2 | $85.7M | Buy |
4,248,701
+82,242
| +2% | +$1.66M | 0.16% | 109 |
|
|
2017
Q1 | $78.3M | Buy |
4,166,459
+579,465
| +16% | +$10.9M | 0.15% | 109 |
|
|
2016
Q4 | $58.8M | Sell |
3,586,994
-102,754
| -3% | -$1.68M | 0.12% | 125 |
|
|
2016
Q3 | $64.9M | Sell |
3,689,748
-177,105
| -5% | -$3.12M | 0.13% | 129 |
|
|
2016
Q2 | $67M | Sell |
3,866,853
-3,304
| -0.1% | -$57.2K | 0.14% | 127 |
|
|
2016
Q1 | $66.3M | Buy |
3,870,157
+322,296
| +9% | +$5.52M | 0.14% | 129 |
|
|
2015
Q4 | $63.2M | Buy |
3,547,861
+424,461
| +14% | +$7.56M | 0.14% | 134 |
|
|
2015
Q3 | $58.4M | Buy |
3,123,400
+29,850
| +1% | +$558K | 0.14% | 138 |
|
|
2015
Q2 | $76.7M | Sell |
3,093,550
-18,525
| -0.6% | -$459K | 0.16% | 138 |
|
|
2015
Q1 | $77.3M | Sell |
3,112,075
-215,348
| -6% | -$5.35M | 0.17% | 137 |
|
|
2014
Q4 | $80M | Sell |
3,327,423
-524,856
| -14% | -$12.6M | 0.17% | 133 |
|
|
2014
Q3 | $99.3M | Sell |
3,852,279
-246,338
| -6% | -$6.35M | 0.21% | 116 |
|
|
2014
Q2 | $106M | Sell |
4,098,617
-183,458
| -4% | -$4.74M | 0.22% | 114 |
|
|
2014
Q1 | $105M | Buy |
4,282,075
+30,733
| +0.7% | +$753K | 0.23% | 113 |
|
|
2013
Q4 | $110M | Buy |
4,251,342
+461,247
| +12% | +$11.9M | 0.24% | 110 |
|
|
2013
Q3 | $98.7M | Buy |
3,790,095
+519,427
| +16% | +$13.5M | 0.23% | 113 |
|
|
2013
Q2 | $82.1M | Buy |
+3,270,668
| New | +$82.1M | 0.19% | 122 |
|