Templeton Dragon Fund shares owned by CSS
Historical chart of CSS investment in Templeton Dragon Fund
Tip: Access up to 7 years of quarterly data
All positions including Templeton Dragon Fund held by CSS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Dragon Fund by CSS
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $268k | 29k | 9.16 |
2024-06-30 | $235k | 29k | 8.02 |
2024-03-31 | $230k | 29k | 7.86 |
2023-12-31 | $239k | 29k | 8.17 |
2020-09-30 | $273k | 12k | 21.95 |
2020-06-30 | $274k | 14k | 20.20 |
2020-03-31 | $481k | 28k | 17.07 |
2019-12-31 | $548k | 28k | 19.45 |
2019-09-30 | $505k | 28k | 17.92 |
2019-06-30 | $436k | 23k | 19.20 |
2019-03-31 | $672k | 34k | 19.88 |
2018-12-31 | $626k | 37k | 17.01 |
2018-09-30 | $718k | 36k | 19.94 |
2018-06-30 | $850k | 40k | 21.30 |
2018-03-31 | $843k | 38k | 22.24 |
2017-12-31 | $762k | 35k | 21.52 |
2017-09-30 | $716k | 34k | 20.81 |
2017-06-30 | $607k | 30k | 20.16 |