Saturna Capital’s Telkom Indonesia TLK Stock Holding History

Saturna Capital’s Portfolio TLK Stock Details TLK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Buy	100,782 +17,000	+20%	+$288K	0.02%	87
2025 Q1	$1.24M	Hold	83,782	–	–	0.02%	91
2024 Q4	$1.38M	Hold	83,782	–	–	0.02%	90
2024 Q3	$1.66M	Buy	83,782 +782	+0.9%	+$15.5K	0.02%	85
2024 Q2	$1.55M	Hold	83,000	–	–	0.02%	93
2024 Q1	$1.85M	Hold	83,000	–	–	0.03%	91
2023 Q4	$2.14M	Hold	83,000	–	–	0.03%	86
2023 Q3	$2M	Sell	83,000 -11,200	-12%	-$270K	0.04%	83
2023 Q2	$2.51M	Buy	94,200 +3,580	+4%	+$95.5K	0.04%	75
2023 Q1	$2.55M	Buy	90,620 +5,230	+6%	+$147K	0.05%	75
2022 Q4	$2.04M	Sell	85,390 -1,200	-1%	-$28.6K	0.04%	77
2022 Q3	$2.5M	Buy	86,590 +170	+0.2%	+$4.9K	0.06%	69
2022 Q2	$2.34M	Buy	86,420 +330	+0.4%	+$8.92K	0.06%	69
2022 Q1	$2.75M	Sell	86,090 -710	-0.8%	-$22.7K	0.06%	74
2021 Q4	$2.52M	Sell	86,800 -600	-0.7%	-$17.4K	0.05%	82
2021 Q3	$2.22M	Buy	87,400 +4,600	+6%	+$117K	0.04%	82
2021 Q2	$1.79M	Buy	82,800 +13,000	+19%	+$282K	0.04%	91
2021 Q1	$1.65M	Buy	69,800 +14,500	+26%	+$343K	0.04%	92
2020 Q4	$1.3M	Buy	55,300 +1,500	+3%	+$35.3K	0.03%	98
2020 Q3	$935K	Hold	53,800	–	–	0.02%	100
2020 Q2	$1.18M	Sell	53,800 -400	-0.7%	-$8.75K	0.03%	92
2020 Q1	$1.06M	Sell	54,200 -10,000	-16%	-$195K	0.03%	99
2019 Q4	$1.83M	Hold	64,200	–	–	0.05%	90
2019 Q3	$1.93M	Hold	64,200	–	–	0.06%	88
2019 Q2	$1.88M	Sell	64,200 -100	-0.2%	-$2.92K	0.06%	89
2019 Q1	$1.77M	Hold	64,300	–	–	0.05%	86
2018 Q4	$1.69M	Hold	64,300	–	–	0.06%	81
2018 Q3	$1.57M	Sell	64,300 -1,329	-2%	-$32.5K	0.05%	86
2018 Q2	$1.71M	Sell	65,629 -100	-0.2%	-$2.6K	0.05%	85
2018 Q1	$1.74M	Buy	65,729 +7,629	+13%	+$202K	0.06%	85
2017 Q4	$1.87M	Buy	58,100 +300	+0.5%	+$9.67K	0.06%	87
2017 Q3	$1.98M	Buy	57,800 +4,650	+9%	+$160K	0.06%	84
2017 Q2	$1.79M	Buy	53,150 +1,100	+2%	+$37K	0.06%	87
2017 Q1	$1.62M	Buy	52,050 +1,450	+3%	+$45.2K	0.06%	88
2016 Q4	$1.48M	Buy	50,600 +25,300	+100%	+$738K	0.05%	93
2016 Q3	$1.67M	Sell	25,300 -700	-3%	-$46.3K	0.05%	93
2016 Q2	$1.6M	Sell	26,000 -450	-2%	-$27.7K	0.05%	93
2016 Q1	$1.38M	Hold	26,450	–	–	0.04%	102
2015 Q4	$1.17M	Sell	26,450 -150	-0.6%	-$6.66K	0.04%	121
2015 Q3	$948K	Hold	26,600	–	–	0.03%	133
2015 Q2	$1.15M	Sell	26,600 -200	-0.7%	-$8.68K	0.03%	129
2015 Q1	$1.17M	Hold	26,800	–	–	0.03%	125
2014 Q4	$1.21M	Buy	26,800 +200	+0.8%	+$9.05K	0.03%	128
2014 Q3	$1.28M	Hold	26,600	–	–	0.03%	131
2014 Q2	$1.11M	Hold	26,600	–	–	0.03%	135
2014 Q1	$1.05M	Hold	26,600	–	–	0.03%	134
2013 Q4	$954K	Hold	26,600	–	–	0.02%	146
2013 Q3	$966K	Sell	26,600 -500	-2%	-$18.2K	0.03%	155
2013 Q2	$1.16M	Buy	+27,100	New	+$1.16M	0.03%	154