Allianz Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Sell |
756,245
-77,740
| -9% | -$6.98M | 0.08% | 210 |
|
|
2025
Q1 | $78.3M | Buy |
833,985
+22,303
| +3% | +$2.09M | 0.1% | 177 |
|
|
2024
Q4 | $79.1M | Buy |
811,682
+143,917
| +22% | +$14M | 0.11% | 189 |
|
|
2024
Q3 | $70M | Sell |
667,765
-173,578
| -21% | -$18.2M | 0.1% | 206 |
|
|
2024
Q2 | $81M | Sell |
841,343
-63,716
| -7% | -$6.14M | 0.12% | 165 |
|
|
2024
Q1 | $96.7M | Buy |
905,059
+24,049
| +3% | +$2.57M | 0.15% | 145 |
|
|
2023
Q4 | $85.1M | Sell |
881,010
-4,082
| -0.5% | -$395K | 0.14% | 139 |
|
|
2023
Q3 | $79M | Buy |
885,092
+329,257
| +59% | +$29.4M | 0.13% | 144 |
|
|
2023
Q2 | $57.2M | Buy |
555,835
+68,882
| +14% | +$7.09M | 0.1% | 179 |
|
|
2023
Q1 | $45.8M | Sell |
486,953
-3,455
| -0.7% | -$325K | 0.08% | 230 |
|
|
2022
Q4 | $39.1M | Sell |
490,408
-808
| -0.2% | -$64.4K | 0.08% | 256 |
|
|
2022
Q3 | $40.1M | Sell |
491,216
-277,461
| -36% | -$22.7M | 0.08% | 238 |
|
|
2022
Q2 | $56.3M | Sell |
768,677
-35,435
| -4% | -$2.6M | 0.05% | 358 |
|
|
2022
Q1 | $66.8M | Sell |
804,112
-218,383
| -21% | -$18.1M | 0.05% | 373 |
|
|
2021
Q4 | $96.7M | Buy |
1,022,495
+102,989
| +11% | +$9.74M | 0.07% | 302 |
|
|
2021
Q3 | $73.4M | Buy |
919,506
+141,851
| +18% | +$11.3M | 0.06% | 335 |
|
|
2021
Q2 | $62.7M | Buy |
777,655
+121,845
| +19% | +$9.82M | 0.05% | 325 |
|
|
2021
Q1 | $51.8M | Buy |
655,810
+184,162
| +39% | +$14.5M | 0.05% | 339 |
|
|
2020
Q4 | $32.6M | Buy |
471,648
+292,215
| +163% | +$20.2M | 0.03% | 457 |
|
|
2020
Q3 | $10.6M | Buy |
179,433
+140,453
| +360% | +$8.26M | 0.01% | 748 |
|
|
2020
Q2 | $2.05M | Buy |
38,980
+16,897
| +77% | +$887K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $1.04M | Buy |
22,083
+10,078
| +84% | +$475K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $689K | Sell |
12,005
-409
| -3% | -$23.5K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $593K | Buy |
12,414
+1,439
| +13% | +$68.7K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $522K | Buy |
10,975
+5,309
| +94% | +$253K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $290K | Sell |
5,666
-7,070
| -56% | -$362K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $546K | Buy |
+12,736
| New | +$546K | ﹤0.01% | 1827 |
|
|
2018
Q1 | – | Sell |
-45,514
| Closed | -$2.09M | – | 2120 |
|
|
2017
Q4 | $2.09M | Sell |
45,514
-226,325
| -83% | -$10.4M | ﹤0.01% | 1522 |
|
|
2017
Q3 | $12.2M | Buy |
271,839
+39,806
| +17% | +$1.79M | 0.01% | 893 |
|
|
2017
Q2 | $9.61M | Sell |
232,033
-75,035
| -24% | -$3.11M | 0.01% | 992 |
|
|
2017
Q1 | $13.2M | Hold |
307,068
| – | – | 0.01% | 908 |
|
|
2016
Q4 | $11.9M | Sell |
307,068
-66,514
| -18% | -$2.59M | 0.01% | 941 |
|
|
2016
Q3 | $15.2M | Buy |
373,582
+10,230
| +3% | +$416K | 0.01% | 837 |
|
|
2016
Q2 | $12M | Buy |
363,352
+80,506
| +28% | +$2.66M | 0.01% | 864 |
|
|
2016
Q1 | $9.1M | Sell |
282,846
-181,050
| -39% | -$5.82M | 0.01% | 947 |
|
|
2015
Q4 | $12.5M | Hold |
463,896
| – | – | 0.01% | 832 |
|
|
2015
Q3 | $12.6M | Buy |
463,896
+130,000
| +39% | +$3.54M | 0.02% | 794 |
|
|
2015
Q2 | $10.8M | Buy |
333,896
+42,025
| +14% | +$1.36M | 0.01% | 905 |
|
|
2015
Q1 | $11.1M | Buy |
291,871
+43,000
| +17% | +$1.64M | 0.01% | 787 |
|
|
2014
Q4 | $9.34M | Hold |
248,871
| – | – | 0.01% | 807 |
|
|
2014
Q3 | $8.65M | Buy |
248,871
+80,289
| +48% | +$2.79M | 0.01% | 799 |
|
|
2014
Q2 | $6.8M | Buy |
168,582
+26,043
| +18% | +$1.05M | 0.01% | 841 |
|
|
2014
Q1 | $6.06M | Buy |
142,539
+353
| +0.2% | +$15K | 0.01% | 897 |
|
|
2013
Q4 | $6.35M | Buy |
142,186
+60,000
| +73% | +$2.68M | 0.01% | 862 |
|
|
2013
Q3 | $3.24M | Sell |
82,186
-23,000
| -22% | -$906K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $3.54M | Buy |
+105,186
| New | +$3.54M | 0.01% | 996 |
|