Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
115,719
+42,357
| +58% | +$3.8M | 0.02% | 432 |
|
|
2025
Q1 | $6.89M | Buy |
73,362
+51,903
| +242% | +$4.87M | 0.01% | 465 |
|
|
2024
Q4 | $2.09M | Sell |
21,459
-154,621
| -88% | -$15.1M | ﹤0.01% | 918 |
|
|
2024
Q3 | $18.5M | Buy |
176,080
+10,479
| +6% | +$1.1M | 0.03% | 348 |
|
|
2024
Q2 | $16M | Buy |
165,601
+89,128
| +117% | +$8.58M | 0.04% | 312 |
|
|
2024
Q1 | $8.17M | Sell |
76,473
-44,392
| -37% | -$4.74M | 0.02% | 457 |
|
|
2023
Q4 | $11.7M | Sell |
120,865
-29,694
| -20% | -$2.87M | 0.03% | 388 |
|
|
2023
Q3 | $13.4M | Buy |
150,559
+21,066
| +16% | +$1.88M | 0.04% | 299 |
|
|
2023
Q2 | $13.3M | Buy |
129,493
+67,813
| +110% | +$6.98M | 0.05% | 288 |
|
|
2023
Q1 | $5.8M | Buy |
61,680
+45,751
| +287% | +$4.31M | 0.02% | 513 |
|
|
2022
Q4 | $1.27M | Sell |
15,929
-5,639
| -26% | -$450K | ﹤0.01% | 937 |
|
|
2022
Q3 | $1.76M | Sell |
21,568
-404
| -2% | -$33K | 0.01% | 730 |
|
|
2022
Q2 | $1.61M | Sell |
21,972
-50,413
| -70% | -$3.69M | 0.01% | 892 |
|
|
2022
Q1 | $6.01M | Buy |
72,385
+29,296
| +68% | +$2.43M | 0.02% | 461 |
|
|
2021
Q4 | $4.07M | Sell |
43,089
-30,870
| -42% | -$2.92M | 0.01% | 546 |
|
|
2021
Q3 | $5.91M | Buy |
+73,959
| New | +$5.91M | 0.02% | 353 |
|
|
2021
Q2 | – | Sell |
-12,314
| Closed | -$972K | – | 1222 |
|
|
2021
Q1 | $972K | Buy |
+12,314
| New | +$972K | ﹤0.01% | 893 |
|
|
2020
Q4 | – | Sell |
-101,934
| Closed | -$6M | – | 1049 |
|
|
2020
Q3 | $6M | Buy |
+101,934
| New | +$6M | 0.03% | 262 |
|
|
2019
Q3 | – | Sell |
-94,041
| Closed | -$4.47M | – | 868 |
|
|
2019
Q2 | $4.47M | Buy |
94,041
+67,903
| +260% | +$3.23M | 0.03% | 276 |
|
|
2019
Q1 | $1.34M | Buy |
26,138
+12,077
| +86% | +$617K | 0.01% | 579 |
|
|
2018
Q4 | $603K | Buy |
+14,061
| New | +$603K | 0.01% | 736 |
|
|
2018
Q1 | – | Sell |
-81,197
| Closed | -$3.73M | – | 562 |
|
|
2017
Q4 | $3.73M | Buy |
+81,197
| New | +$3.73M | 0.04% | 257 |
|