BI Asset Management Fondsmaeglerselskab’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Sell |
2,768
-4,250
| -61% | -$101K | ﹤0.01% | 656 |
|
|
2025
Q1 | $135K | Sell |
7,018
-1,118
| -14% | -$21.5K | ﹤0.01% | 653 |
|
|
2024
Q4 | $165K | Buy |
+8,136
| New | +$165K | ﹤0.01% | 697 |
|
|
2024
Q3 | – | Sell |
-7,243
| Closed | -$162K | – | 616 |
|
|
2024
Q2 | $162K | Sell |
7,243
-29,578
| -80% | -$662K | ﹤0.01% | 572 |
|
|
2024
Q1 | $1.04M | Buy |
36,821
+22,500
| +157% | +$632K | 0.02% | 357 |
|
|
2023
Q4 | $427K | Buy |
14,321
+13,081
| +1,055% | +$390K | 0.01% | 568 |
|
|
2023
Q3 | $30K | Hold |
1,240
| – | – | ﹤0.01% | 720 |
|
|
2023
Q2 | $33K | Hold |
1,240
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $33K | Buy |
1,240
+570
| +85% | +$15.2K | ﹤0.01% | 719 |
|
|
2022
Q4 | $18K | Buy |
+670
| New | +$18K | ﹤0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-29,791
| Closed | -$953K | – | 370 |
|
|
2021
Q2 | $953K | Buy |
+29,791
| New | +$953K | 0.04% | 278 |
|
|
2019
Q4 | – | Sell |
-16,712
| Closed | -$482K | – | 330 |
|
|
2019
Q3 | $482K | Buy |
16,712
+3,531
| +27% | +$102K | 0.02% | 275 |
|
|
2019
Q2 | $459K | Buy |
+13,181
| New | +$459K | 0.02% | 154 |
|