Adage Capital Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,900
| Closed | -$5.36M | – | 884 |
|
|
2024
Q3 | $5.36M | Buy |
265,900
+18,300
| +7% | +$369K | 0.01% | 710 |
|
|
2024
Q2 | $5.53M | Buy |
247,600
+91,876
| +59% | +$2.05M | 0.01% | 698 |
|
|
2024
Q1 | $4.38M | Buy |
+155,724
| New | +$4.38M | 0.01% | 706 |
|
|
2023
Q1 | – | Sell |
-289,000
| Closed | -$7.62M | – | 926 |
|
|
2022
Q4 | $7.62M | Sell |
289,000
-400
| -0.1% | -$10.6K | 0.02% | 699 |
|
|
2022
Q3 | $6.23M | Sell |
289,400
-2,200
| -0.8% | -$47.3K | 0.02% | 749 |
|
|
2022
Q2 | $6.8M | Sell |
291,600
-7,800
| -3% | -$182K | 0.02% | 764 |
|
|
2022
Q1 | $8.36M | Hold |
299,400
| – | – | 0.02% | 742 |
|
|
2021
Q4 | $10M | Buy |
299,400
+18,200
| +6% | +$610K | 0.02% | 694 |
|
|
2021
Q3 | $8.36M | Sell |
281,200
-4,300
| -2% | -$128K | 0.02% | 745 |
|
|
2021
Q2 | $9.13M | Sell |
285,500
-7,100
| -2% | -$227K | 0.02% | 723 |
|
|
2021
Q1 | $8.66M | Sell |
292,600
-5,700
| -2% | -$169K | 0.02% | 720 |
|
|
2020
Q4 | $7.46M | Buy |
298,300
+139,100
| +87% | +$3.48M | 0.02% | 640 |
|
|
2020
Q3 | $3.24M | Sell |
159,200
-9,800
| -6% | -$199K | 0.01% | 680 |
|
|
2020
Q2 | $3.54M | Buy |
169,000
+44,800
| +36% | +$939K | 0.01% | 654 |
|
|
2020
Q1 | $2.07M | Buy |
+124,200
| New | +$2.07M | 0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-254,300
| Closed | -$7.34M | – | 717 |
|
|
2019
Q3 | $7.34M | Sell |
254,300
-103,200
| -29% | -$2.98M | 0.02% | 578 |
|
|
2019
Q2 | $12.4M | Sell |
357,500
-18,500
| -5% | -$644K | 0.03% | 486 |
|
|
2019
Q1 | $12.5M | Buy |
376,000
+69,100
| +23% | +$2.29M | 0.03% | 484 |
|
|
2018
Q4 | $9.1M | Buy |
306,900
+260,500
| +561% | +$7.73M | 0.03% | 527 |
|
|
2018
Q3 | $1.41M | Sell |
46,400
-277,400
| -86% | -$8.44M | ﹤0.01% | 681 |
|
|
2018
Q2 | $10.4M | Sell |
323,800
-62,000
| -16% | -$1.99M | 0.02% | 558 |
|
|
2018
Q1 | $13.4M | Buy |
385,800
+153,100
| +66% | +$5.31M | 0.03% | 499 |
|
|
2017
Q4 | $10.1M | Sell |
232,700
-253,900
| -52% | -$11M | 0.02% | 566 |
|
|
2017
Q3 | $21.7M | Sell |
486,600
-79,900
| -14% | -$3.56M | 0.05% | 396 |
|
|
2017
Q2 | $25.4M | Buy |
566,500
+67,500
| +14% | +$3.02M | 0.06% | 363 |
|
|
2017
Q1 | $21M | Buy |
499,000
+120,900
| +32% | +$5.09M | 0.05% | 390 |
|
|
2016
Q4 | $15M | Buy |
+378,100
| New | +$15M | 0.04% | 440 |
|
|
2016
Q3 | – | Sell |
-201,171
| Closed | -$6.71M | – | 683 |
|
|
2016
Q2 | $6.71M | Sell |
201,171
-420,100
| -68% | -$14M | 0.02% | 569 |
|
|
2016
Q1 | $24.3M | Buy |
+621,271
| New | +$24.3M | 0.07% | 324 |
|
|
2015
Q4 | – | Sell |
-212,271
| Closed | -$7.91M | – | 688 |
|
|
2015
Q3 | $7.91M | Sell |
212,271
-27,200
| -11% | -$1.01M | 0.02% | 570 |
|
|
2015
Q2 | $11.7M | Buy |
+239,471
| New | +$11.7M | 0.03% | 523 |
|
|
2015
Q1 | – | Sell |
-602,471
| Closed | -$33.4M | – | 717 |
|
|
2014
Q4 | $33.4M | Sell |
602,471
-10,400
| -2% | -$576K | 0.08% | 299 |
|
|
2014
Q3 | $33.5M | Sell |
612,871
-8,700
| -1% | -$475K | 0.08% | 286 |
|
|
2014
Q2 | $36M | Buy |
+621,571
| New | +$36M | 0.09% | 277 |
|
|
2014
Q1 | – | Sell |
-616,671
| Closed | -$35.6M | – | 680 |
|
|
2013
Q4 | $35.6M | Hold |
616,671
| – | – | 0.09% | 271 |
|
|
2013
Q3 | $31.2M | Hold |
616,671
| – | – | 0.09% | 275 |
|
|
2013
Q2 | $28M | Buy |
+616,671
| New | +$28M | 0.09% | 283 |
|