O'Shaughnessy Asset Management’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.14M | Sell |
382,250
-4,942
| -1% | -$101K | 0.04% | 443 |
|
|
2025
Q4 | $8.15M | Buy |
387,192
+59,060
| +18% | +$1.21M | 0.05% | 395 |
|
|
2025
Q3 | $6.18M | Buy |
328,132
+83,222
| +34% | +$1.54M | 0.04% | 451 |
|
|
2025
Q2 | $4.15M | Buy |
244,910
+148,380
| +154% | +$2.38M | 0.03% | 528 |
|
|
2025
Q1 | $1.43M | Buy |
96,530
+31,277
| +48% | +$489K | 0.01% | 842 |
|
|
2024
Q4 | $1.07M | Sell |
65,253
-23,422
| -26% | -$410K | 0.01% | 930 |
|
|
2024
Q3 | $1.65M | Buy |
88,675
+35,329
| +66% | +$679K | 0.01% | 717 |
|
|
2024
Q2 | $998K | Sell |
53,346
-76,772
| -59% | -$1.47M | 0.01% | 848 |
|
|
2024
Q1 | $2.9M | Buy |
130,118
+32,417
| +33% | +$819K | 0.03% | 481 |
|
|
2023
Q4 | $2.52M | Buy |
97,701
+27,290
| +39% | +$656K | 0.03% | 466 |
|
|
2023
Q3 | $1.7M | Sell |
70,411
-54,070
| -43% | -$1.34M | 0.03% | 535 |
|
|
2023
Q2 | $3.32M | Buy |
124,481
+36,266
| +41% | +$1.01M | 0.05% | 349 |
|
|
2023
Q1 | $2.41M | Buy |
88,215
+52,897
| +150% | +$1.36M | 0.04% | 410 |
|
|
2022
Q4 | $842K | Sell |
35,318
-56,773
| -62% | -$1.47M | 0.01% | 641 |
|
|
2022
Q3 | $2.66M | Buy |
92,091
+69,981
| +317% | +$2.05M | 0.05% | 342 |
|
|
2022
Q2 | $598K | Buy |
22,110
+6,440
| +41% | +$192K | 0.01% | 637 |
|
|
2022
Q1 | $501K | Sell |
15,670
-45,450
| -74% | -$1.38M | 0.01% | 723 |
|
|
2021
Q4 | $1.77M | Sell |
61,120
-7,190
| -11% | -$195K | 0.03% | 387 |
|
|
2021
Q3 | $1.74M | Buy |
68,310
+30,862
| +82% | +$710K | 0.04% | 344 |
|
|
2021
Q2 | $811K | Sell |
37,448
-712
| -2% | -$16.5K | 0.02% | 528 |
|
|
2021
Q1 | $902K | Buy |
38,160
+20,038
| +111% | +$477K | 0.02% | 429 |
|
|
2020
Q4 | $426K | Buy |
+18,122
| New | +$381K | 0.01% | 565 |
|
|
2020
Q3 | – | Sell |
-127
| Closed | -$3K | – | 2000 |
|
|
2020
Q2 | $3K | Buy |
+127
| New | +$2.68K | ﹤0.01% | 1455 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1237 |
|
|
2019
Q2 | $0 | Sell |
1
-1,181
| -100% | -$32K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $32K | Buy |
1,182
+163
| +16% | +$4.44K | ﹤0.01% | 745 |
|
|
2018
Q4 | $27K | Buy |
1,019
+259
| +34% | +$6.58K | ﹤0.01% | 744 |
|
|
2018
Q3 | $19K | Buy |
760
+171
| +29% | +$4.23K | ﹤0.01% | 767 |
|
|
2018
Q2 | $15K | Buy |
+589
| New | +$15.4K | ﹤0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-8,376
| Closed | -$282K | – | 991 |
|
|
2017
Q2 | $282K | Sell |
8,376
-5,800
| -41% | -$189K | 0.01% | 462 |
|
|
2017
Q1 | $442K | Sell |
14,176
-2,040
| -13% | -$60.3K | 0.01% | 379 |
|
|
2016
Q4 | $473K | Sell |
16,216
-912
| -5% | -$27.6K | 0.01% | 373 |
|
|
2016
Q3 | $566K | Buy |
17,128
+6,574
| +62% | +$210K | 0.01% | 325 |
|
|
2016
Q2 | $324K | Buy |
10,554
+3,162
| +43% | +$87.7K | 0.01% | 410 |
|
|
2016
Q1 | $188K | Buy |
+7,392
| New | +$181K | ﹤0.01% | 458 |
|
|
2015
Q1 | – | Sell |
-180
| Closed | -$4K | – | 1132 |
|
|
2014
Q4 | $4K | Sell |
180
-954
| -84% | -$21.6K | ﹤0.01% | 905 |
|
|
2014
Q3 | $27K | Sell |
1,134
-2,928
| -72% | -$67.8K | ﹤0.01% | 665 |
|
|
2014
Q2 | $85K | Hold |
4,062
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $80K | Buy |
4,062
+180
| +5% | +$3.39K | ﹤0.01% | 606 |
|
|
2013
Q4 | $70K | Buy |
+3,882
| New | +$73.4K | ﹤0.01% | 607 |
|
|
2013
Q3 | – | Sell |
-127,346
| Closed | -$2.72M | – | 993 |
|
|
2013
Q2 | $2.72M | Buy |
+127,346
| New | +$2.91M | 0.07% | 194 |
|
Other funds holding TLK
HL
NC
