Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Tarkett SA (TKTT.PA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 150,328 | 0.37 | $10.51 | ||
| 2024 Q2 | 150,328 | 0.32 | $9.00 | ||
| 2024 Q1 | 150,328 | 0.34 | $9.87 | ||
| 2023 Q4 | 150,328 | 0.37 | $10.30 | ||
| 2023 Q3 | 150,328 | 0.43 | $10.85 | ||
| 2023 Q2 | 150,328 | 0.44 | $12.05 | ||
| 2023 Q1 | 150,328 | 0.50 | $13.54 | ||
| 2022 Q4 | 150,328 | 0.48 | $12.27 | ||
| 2022 Q3 | 150,328 | 0.53 | $12.13 | ||
| 2022 Q2 | 150,328 | 0.52 | $12.96 | ||
| 2022 Q1 | 150,328 | 0.51 | $14.18 | ||
| 2021 Q4 | 150,328 | 0.80 | $22.18 | ||
| 2021 Q3 | 150,328 | 0.87 | Add 100.93% | 0.44 | $23.53 |
| 2021 Q2 | 74,815 | 0.42 | $23.71 | ||
| 2021 Q1 | 74,815 | 0.30 | Reduce 50.06% | 0.30 | $16.00 |
| 2020 Q4 | 149,815 | 0.67 | $17.63 | ||
| 2020 Q3 | 149,815 | 0.59 | $13.48 | ||
| 2020 Q2 | 149,815 | 0.52 | $11.67 | ||
| 2020 Q1 | 149,815 | 0.45 | $9.28 | ||
| 2019 Q4 | 149,815 | 0.60 | $16.17 | ||
| 2019 Q3 | 149,815 | 0.56 | Add 2.50% | 0.01 | $14.79 |
| 2019 Q2 | 146,155 | 0.82 | $23.46 | ||
| 2019 Q1 | 146,155 | 0.76 | $21.49 | ||
| 2018 Q4 | 146,155 | 0.75 | $20.03 | ||
| 2018 Q3 | 146,155 | 0.82 | Buy | 0.82 | $25.60 |