Templeton Dragon Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 342k | 11.65 |
| 2025-06-30 | $3.4M | 342k | 9.99 |
| 2025-03-31 | $3.3M | 342k | 9.70 |
| 2024-12-31 | $2.8M | 329k | 8.49 |
| 2020-09-30 | $2.9M | 133k | 21.93 |
| 2020-06-30 | $510k | 25k | 20.18 |
| 2018-12-31 | $218k | 13k | 16.97 |
| 2018-09-30 | $542k | 27k | 19.91 |
| 2018-06-30 | $2.5M | 119k | 21.31 |
| 2018-03-31 | $3.1M | 140k | 22.24 |
| 2017-12-31 | $3.3M | 154k | 21.51 |
| 2017-09-30 | $3.4M | 164k | 20.80 |
| 2017-06-30 | $3.3M | 163k | 20.17 |
| 2017-03-31 | $3.1M | 163k | 18.79 |
| 2016-12-31 | $3.4M | 206k | 16.38 |
| 2016-09-30 | $2.5M | 141k | 17.63 |
| 2016-06-30 | $311k | 18k | 17.31 |
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