Discerene Group LP

Holdings History for TURKCELL ILETISIM HIZMETLERI A S - SPON ADR NEW (TKC)

Symbol: TKC on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.16%	-0.36%	$1.37M	200K	-443,281	-68.9%	$6.88	Q3 2024
6/30/2024	0.75%		$4.87M	643K			$7.58	Q2 2024
3/31/2024	0.48%		$3.34M	643K			$5.19	Q1 2024
12/31/2023	0.39%		$3.09M	643K			$4.81	Q4 2023
9/30/2023	0.37%		$3.04M	643K			$4.73	Q3 2023
6/30/2023	0.3%		$2.3M	643K			$3.57	Q2 2023
3/31/2023	0.36%		$2.77M	643K			$4.30	Q1 2023
12/31/2022	0.38%		$3.08M	643K			$4.79	Q4 2022
9/30/2022	0.25%		$1.71M	643K			$2.66	Q3 2022
6/30/2022	0.22%		$1.61M	643K			$2.50	Q2 2022
3/31/2022	0.32%		$2.5M	643K			$3.89	Q1 2022
12/31/2021	0.47%		$2.31M	643K			$3.59	Q4 2021
9/30/2021	0.88%		$2.8M	643K			$4.35	Q3 2021
6/30/2021	0.97%		$3M	643K			$4.67	Q2 2021
3/31/2021	1.1%		$3M	643K			$4.67	Q1 2021
12/31/2020	1.54%		$3.47M	643K			$5.39	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.