Acadian Asset Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,713
| Closed | -$389K | – | 1800 |
|
|
2024
Q3 | $389K | Buy |
+3,713
| New | +$389K | ﹤0.01% | 1150 |
|
|
2024
Q2 | – | Sell |
-9,079
| Closed | -$968K | – | 1796 |
|
|
2024
Q1 | $968K | Buy |
+9,079
| New | +$968K | ﹤0.01% | 849 |
|
|
2021
Q4 | – | Sell |
-1,163
| Closed | -$92K | – | 1729 |
|
|
2021
Q3 | $92K | Sell |
1,163
-16,256
| -93% | -$1.29M | ﹤0.01% | 1471 |
|
|
2021
Q2 | $1.4M | Sell |
17,419
-9,656
| -36% | -$778K | 0.01% | 814 |
|
|
2021
Q1 | $2.14M | Sell |
27,075
-243
| -0.9% | -$19.2K | 0.01% | 714 |
|
|
2020
Q4 | $1.89M | Buy |
27,318
+23,447
| +606% | +$1.62M | 0.01% | 774 |
|
|
2020
Q3 | $228K | Sell |
3,871
-4,503
| -54% | -$265K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $440K | Buy |
8,374
+662
| +9% | +$34.8K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $363K | Buy |
7,712
+3,024
| +65% | +$142K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $269K | Sell |
4,688
-3,077
| -40% | -$177K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $371K | Sell |
7,765
-3,506
| -31% | -$168K | ﹤0.01% | 1167 |
|
|
2019
Q2 | $535K | Buy |
11,271
+3,506
| +45% | +$166K | ﹤0.01% | 998 |
|
|
2019
Q1 | $397K | Buy |
+7,765
| New | +$397K | ﹤0.01% | 1163 |
|