NC
Northcape Capital’s Telkom Indonesia TLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
+446,173
| New | +$7.56M | 0.96% | 7 |
|
|
2024
Q4 | $8.72M | Buy |
529,865
+77,655
| +17% | +$1.28M | 1.39% | 7 |
|
|
2024
Q3 | $8.95M | Sell |
452,210
-113,872
| -20% | -$2.25M | 1.32% | 7 |
|
|
2024
Q2 | $10.6M | Sell |
566,082
-6,434
| -1% | -$120K | 1.57% | 7 |
|
|
2024
Q1 | $12.7M | Buy |
572,516
+245,573
| +75% | +$5.47M | 1.46% | 8 |
|
|
2023
Q4 | $8.42M | Sell |
326,943
-28,609
| -8% | -$737K | 1% | 8 |
|
|
2023
Q3 | $8.57M | Buy |
355,552
+16,486
| +5% | +$397K | 1.3% | 7 |
|
|
2023
Q2 | $9.04M | Buy |
339,066
+16,274
| +5% | +$434K | 1.15% | 8 |
|
|
2023
Q1 | $8.8M | Sell |
322,792
-164,214
| -34% | -$4.48M | 1.08% | 8 |
|
|
2022
Q4 | $11.6M | Buy |
487,006
+43,752
| +10% | +$1.04M | 1.43% | 6 |
|
|
2022
Q3 | $12.8M | Buy |
443,254
+10,374
| +2% | +$299K | 1.64% | 6 |
|
|
2022
Q2 | $11.7M | Buy |
432,880
+25,920
| +6% | +$701K | 1.47% | 6 |
|
|
2022
Q1 | $13M | Buy |
406,960
+33,628
| +9% | +$1.07M | 1.33% | 6 |
|
|
2021
Q4 | $10.8M | Buy |
373,332
+125,487
| +51% | +$3.64M | 1.1% | 7 |
|
|
2021
Q3 | $6.3M | Buy |
247,845
+7,628
| +3% | +$194K | 0.67% | 11 |
|
|
2021
Q2 | $5.21M | Buy |
240,217
+15,639
| +7% | +$339K | 0.54% | 13 |
|
|
2021
Q1 | $5.31M | Buy |
224,578
+44,242
| +25% | +$1.05M | 0.61% | 11 |
|
|
2020
Q4 | $4.24M | Buy |
180,336
+71,999
| +66% | +$1.69M | 0.44% | 13 |
|
|
2020
Q3 | $2.12M | Buy |
108,337
+866
| +0.8% | +$16.9K | 0.25% | 18 |
|
|
2020
Q2 | $2.35M | Sell |
107,471
-16,930
| -14% | -$370K | 0.35% | 16 |
|
|
2020
Q1 | $2.4M | Sell |
124,401
-11,802
| -9% | -$227K | 0.49% | 9 |
|
|
2019
Q4 | $3.88M | Buy |
136,203
+65,526
| +93% | +$1.87M | 0.62% | 10 |
|
|
2019
Q3 | $2.13M | Sell |
70,677
-5,523
| -7% | -$166K | 0.38% | 11 |
|
|
2019
Q2 | $2.23M | Buy |
76,200
+409
| +0.5% | +$12K | 0.4% | 10 |
|
|
2019
Q1 | $2.08M | Buy |
75,791
+9,680
| +15% | +$266K | 0.42% | 10 |
|
|
2018
Q4 | $1.73M | Sell |
66,111
-608
| -0.9% | -$15.9K | 0.41% | 10 |
|
|
2018
Q3 | $1.63M | Buy |
66,719
+4,246
| +7% | +$104K | 0.46% | 8 |
|
|
2018
Q2 | $1.63M | Sell |
62,473
-1,723
| -3% | -$44.8K | 0.44% | 9 |
|
|
2018
Q1 | $1.7M | Buy |
64,196
+3,831
| +6% | +$101K | 0.42% | 9 |
|
|
2017
Q4 | $1.95M | Buy |
60,365
+29,830
| +98% | +$961K | 0.49% | 9 |
|
|
2017
Q3 | $1.05M | Buy |
30,535
+1,736
| +6% | +$59.5K | 0.29% | 9 |
|
|
2017
Q2 | $970K | Sell |
28,799
-2,293
| -7% | -$77.2K | 0.29% | 10 |
|
|
2017
Q1 | $969K | Buy |
31,092
+6,173
| +25% | +$192K | 0.29% | 11 |
|
|
2016
Q4 | $727K | Buy |
+24,919
| New | +$727K | 0.26% | 12 |
|