Manning & Napier Advisors’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-116,852
| Closed | -$1.73M | – | 341 |
|
2025
Q1 | $1.73M | Buy |
116,852
+2,300
| +2% | +$34K | 0.02% | 233 |
|
2024
Q4 | $1.88M | Sell |
114,552
-8,941
| -7% | -$147K | 0.02% | 228 |
|
2024
Q3 | $2.44M | Buy |
123,493
+421
| +0.3% | +$8.33K | 0.03% | 252 |
|
2024
Q2 | $2.3M | Buy |
+123,072
| New | +$2.3M | 0.03% | 249 |
|
2017
Q2 | – | Sell |
-102,027
| Closed | -$3.18M | – | 351 |
|
2017
Q1 | $3.18M | Buy |
102,027
+12,384
| +14% | +$386K | 0.02% | 247 |
|
2016
Q4 | $2.61M | Sell |
89,643
-28,471
| -24% | -$830K | 0.02% | 254 |
|
2016
Q3 | $3.9M | Buy |
118,114
+456
| +0.4% | +$15.1K | 0.02% | 208 |
|
2016
Q2 | $3.62M | Sell |
117,658
-1,212
| -1% | -$37.2K | 0.02% | 213 |
|
2016
Q1 | $3.02M | Sell |
118,870
-2,786
| -2% | -$70.8K | 0.02% | 226 |
|
2015
Q4 | $2.7M | Sell |
121,656
-10,194
| -8% | -$226K | 0.02% | 237 |
|
2015
Q3 | $2.35M | Sell |
131,850
-18,096
| -12% | -$322K | 0.01% | 265 |
|
2015
Q2 | $3.25M | Buy |
149,946
+34,608
| +30% | +$751K | 0.01% | 259 |
|
2015
Q1 | $2.51M | Sell |
115,338
-516
| -0.4% | -$11.2K | 0.01% | 288 |
|
2014
Q4 | $2.62M | Buy |
115,854
+1,868
| +2% | +$42.2K | 0.01% | 288 |
|
2014
Q3 | $2.74M | Sell |
113,986
-668
| -0.6% | -$16.1K | 0.01% | 278 |
|
2014
Q2 | $2.39M | Buy |
114,654
+67,530
| +143% | +$1.41M | 0.01% | 285 |
|
2014
Q1 | $927K | Buy |
47,124
+138
| +0.3% | +$2.72K | ﹤0.01% | 326 |
|
2013
Q4 | $841K | Sell |
46,986
-24,392
| -34% | -$437K | ﹤0.01% | 310 |
|
2013
Q3 | $1.3M | Buy |
71,378
+3,892
| +6% | +$70.6K | 0.01% | 300 |
|
2013
Q2 | $1.44M | Buy |
+67,486
| New | +$1.44M | 0.01% | 282 |
|