Versant Capital Management’s Templeton Emerging Markets Fund EMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Hold |
937
| – | – | ﹤0.01% | 1738 |
|
|
2025
Q1 | $12K | Hold |
937
| – | – | ﹤0.01% | 1626 |
|
|
2024
Q4 | $11.2K | Sell |
937
-937
| -50% | -$11.2K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $25.4K | Hold |
1,874
| – | – | 0.01% | 723 |
|
|
2024
Q2 | $23.2K | Hold |
1,874
| – | – | 0.01% | 657 |
|
|
2024
Q1 | $22.4K | Buy |
1,874
+107
| +6% | +$1.28K | 0.01% | 472 |
|
|
2023
Q4 | $20.6K | Hold |
1,767
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $20K | Hold |
1,767
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $20.9K | Hold |
1,767
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $20.7K | Buy |
1,767
+155
| +10% | +$1.81K | 0.01% | 481 |
|
|
2022
Q4 | $18.4K | Hold |
1,612
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $17K | Hold |
1,612
| – | – | 0.01% | 464 |
|
|
2022
Q2 | $19K | Hold |
1,612
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $22K | Buy |
1,612
+102
| +7% | +$1.39K | 0.01% | 442 |
|
|
2021
Q4 | $24K | Sell |
1,510
-1,817
| -55% | -$28.9K | 0.01% | 439 |
|
|
2021
Q3 | $56K | Hold |
3,327
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $66K | Hold |
3,327
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $64K | Buy |
3,327
+112
| +3% | +$2.15K | 0.02% | 220 |
|
|
2020
Q4 | $60K | Hold |
3,215
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $49K | Hold |
3,215
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $43K | Hold |
3,215
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $35K | Buy |
3,215
+214
| +7% | +$2.33K | 0.02% | 244 |
|
|
2019
Q4 | $46K | Hold |
3,001
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $44K | Hold |
3,001
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $45K | Hold |
3,001
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $44K | Buy |
3,001
+164
| +6% | +$2.41K | 0.02% | 309 |
|
|
2018
Q4 | $37K | Hold |
2,837
| – | – | 0.02% | 320 |
|
|
2018
Q3 | $41K | Hold |
2,837
| – | – | 0.02% | 346 |
|
|
2018
Q2 | $41K | Hold |
2,837
| – | – | 0.02% | 355 |
|
|
2018
Q1 | $46K | Buy |
2,837
+177
| +7% | +$2.87K | 0.02% | 314 |
|
|
2017
Q4 | $43K | Hold |
2,660
| – | – | 0.02% | 356 |
|
|
2017
Q3 | $43K | Sell |
2,660
-623
| -19% | -$10.1K | 0.02% | 298 |
|
|
2017
Q2 | $48K | Hold |
3,283
| – | – | 0.03% | 256 |
|
|
2017
Q1 | $46K | Buy |
3,283
+52
| +2% | +$729 | 0.03% | 293 |
|
|
2016
Q4 | $39K | Hold |
3,231
| – | – | 0.02% | 357 |
|
|
2016
Q3 | $40K | Hold |
3,231
| – | – | 0.02% | 316 |
|
|
2016
Q2 | $36K | Hold |
3,231
| – | – | 0.02% | 324 |
|
|
2016
Q1 | $34K | Buy |
3,231
+372
| +13% | +$3.92K | 0.02% | 334 |
|
|
2015
Q4 | $28K | Buy |
+2,859
| New | +$28K | 0.02% | 398 |
|