Templeton Dragon Fund shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Templeton Dragon Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Dragon Fund held by Quantedge Capital Pte consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Dragon Fund by Quantedge Capital Pte
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $398k | 47k | 8.54 |
2023-06-30 | $452k | 50k | 9.11 |
2023-03-31 | $451k | 43k | 10.59 |
2022-12-31 | $714k | 70k | 10.22 |
2022-09-30 | $410k | 44k | 9.32 |
2022-06-30 | $286k | 20k | 14.26 |
2022-03-31 | $185k | 14k | 13.36 |
2021-12-31 | $395k | 23k | 16.99 |
2021-06-30 | $221k | 9.3k | 23.70 |
2020-12-31 | $295k | 13k | 23.37 |