Discerene Group LP

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

Symbol: TKC on NYSE
Investment type: Equity / SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	0%	$1,092,840	199,788	0		$5.47	Q4 2025
30 Sep 2025	0.11%	0%	$1,202,724	199,788	0		$6.02	Q3 2025
30 Jun 2025	0.13%	0%	$1,208,717	199,788	0		$6.05	Q2 2025
31 Mar 2025	0.13%	0%	$1,242,681	199,788	0		$6.22	Q1 2025
31 Dec 2024	0.18%	0%	$1,300,620	199,788	0		$6.51	Q4 2024
30 Sep 2024	0.16%	-0.36%	$1,374,541	199,788	-443,281	-69%	$6.88	Q3 2024
30 Jun 2024	0.75%	0%	$4,874,463	643,069	0		$7.58	Q2 2024
31 Mar 2024	0.48%	0%	$3,337,528	643,069	0		$5.19	Q1 2024
31 Dec 2023	0.39%	0%	$3,093,162	643,069	0		$4.81	Q4 2023
30 Sep 2023	0.37%	0%	$3,041,716	643,069	0		$4.73	Q3 2023
30 Jun 2023	0.3%	0%	$2,295,756	643,069	0		$3.57	Q2 2023
31 Mar 2023	0.36%	0%	$2,765,197	643,069	0		$4.30	Q1 2023
31 Dec 2022	0.38%	0%	$3,080,301	643,069	0		$4.79	Q4 2022
30 Sep 2022	0.25%	0%	$1,711,000	643,069	0		$2.66	Q3 2022
30 Jun 2022	0.22%	0%	$1,608,000	643,069	0		$2.50	Q2 2022
31 Mar 2022	0.32%	0%	$2,502,000	643,069	0		$3.89	Q1 2022
31 Dec 2021	0.47%	0%	$2,309,000	643,069	0		$3.59	Q4 2021
30 Sep 2021	0.88%	0%	$2,797,000	643,069	0		$4.35	Q3 2021
30 Jun 2021	0.97%	0%	$3,003,000	643,069	0		$4.67	Q2 2021
31 Mar 2021	1.1%	0%	$3,003,000	643,069	0		$4.67	Q1 2021
31 Dec 2020	1.5%	0%	$3,466,000	643,069	0		$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.