D.E. Shaw & Co’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 | $3.09M | Sell |
129,592
-223,222
| -63% | -$5.32M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $6.79M | Sell |
352,814
-124,799
| -26% | -$2.4M | 0.01% | 1201 |
|
|
2024
Q4 | $9.69M | Buy |
477,613
+212,586
| +80% | +$4.31M | 0.01% | 1015 |
|
|
2024
Q3 | $5.34M | Sell |
265,027
-998,237
| -79% | -$20.1M | ﹤0.01% | 1269 |
|
|
2024
Q2 | $28.2M | Buy |
1,263,264
+708,359
| +128% | +$15.8M | 0.03% | 460 |
|
|
2024
Q1 | $15.6M | Buy |
554,905
+441,556
| +390% | +$12.4M | 0.01% | 707 |
|
|
2023
Q4 | $3.38M | Sell |
113,349
-729,484
| -87% | -$21.7M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $20.7M | Buy |
842,833
+693,107
| +463% | +$17M | 0.02% | 533 |
|
|
2023
Q2 | $4M | Sell |
149,726
-257,116
| -63% | -$6.87M | ﹤0.01% | 1371 |
|
|
2023
Q1 | $11M | Buy |
406,842
+85,658
| +27% | +$2.31M | 0.01% | 882 |
|
|
2022
Q4 | $8.47M | Buy |
321,184
+171,170
| +114% | +$4.52M | 0.01% | 1086 |
|
|
2022
Q3 | $3.23M | Sell |
150,014
-56,986
| -28% | -$1.23M | ﹤0.01% | 1804 |
|
|
2022
Q2 | $4.83M | Sell |
207,000
-206,778
| -50% | -$4.82M | 0.01% | 1588 |
|
|
2022
Q1 | $11.6M | Buy |
+413,778
| New | +$11.6M | 0.01% | 1018 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3980 |
|
|
2021
Q3 | – | Sell |
-28,136
| Closed | -$900K | – | 3626 |
|
|
2021
Q2 | $900K | Buy |
+28,136
| New | +$900K | ﹤0.01% | 2564 |
|
|
2020
Q4 | – | Sell |
-202,210
| Closed | -$4.12M | – | 2716 |
|
|
2020
Q3 | $4.12M | Sell |
202,210
-455,465
| -69% | -$9.27M | ﹤0.01% | 1298 |
|
|
2020
Q2 | $13.8M | Buy |
657,675
+319,365
| +94% | +$6.7M | 0.02% | 743 |
|
|
2020
Q1 | $5.65M | Buy |
338,310
+288,709
| +582% | +$4.82M | 0.01% | 1014 |
|
|
2019
Q4 | $1.29M | Buy |
49,601
+24,087
| +94% | +$626K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $736K | Buy |
25,514
+6,567
| +35% | +$189K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $659K | Buy |
+18,947
| New | +$659K | ﹤0.01% | 2040 |
|
|
2018
Q3 | – | Sell |
-313,275
| Closed | -$10M | – | 2529 |
|
|
2018
Q2 | $10M | Buy |
313,275
+81,410
| +35% | +$2.61M | 0.01% | 811 |
|
|
2018
Q1 | $8.04M | Sell |
231,865
-433,986
| -65% | -$15.1M | 0.01% | 855 |
|
|
2017
Q4 | $28.9M | Buy |
665,851
+534,737
| +408% | +$23.2M | 0.04% | 395 |
|
|
2017
Q3 | $5.84M | Buy |
131,114
+125,196
| +2,116% | +$5.57M | 0.01% | 933 |
|
|
2017
Q2 | $265K | Buy |
+5,918
| New | +$265K | ﹤0.01% | 2175 |
|
|
2017
Q1 | – | Sell |
-82,004
| Closed | -$3.25M | – | 2418 |
|
|
2016
Q4 | $3.25M | Sell |
82,004
-342,492
| -81% | -$13.6M | 0.01% | 1163 |
|
|
2016
Q3 | $15.1M | Sell |
424,496
-88,822
| -17% | -$3.16M | 0.03% | 513 |
|
|
2016
Q2 | $17.1M | Buy |
513,318
+463,808
| +937% | +$15.5M | 0.03% | 460 |
|
|
2016
Q1 | $1.93M | Sell |
49,510
-534,113
| -92% | -$20.9M | ﹤0.01% | 1397 |
|
|
2015
Q4 | $21.5M | Buy |
583,623
+288,213
| +98% | +$10.6M | 0.03% | 422 |
|
|
2015
Q3 | $11M | Buy |
295,410
+186,929
| +172% | +$6.96M | 0.02% | 630 |
|
|
2015
Q2 | $5.32M | Buy |
+108,481
| New | +$5.32M | 0.01% | 982 |
|
|
2014
Q4 | – | Sell |
-3,988
| Closed | -$218K | – | 2496 |
|
|
2014
Q3 | $218K | Buy |
+3,988
| New | +$218K | ﹤0.01% | 2167 |
|
|
2014
Q1 | – | Sell |
-44,908
| Closed | -$2.59M | – | 2324 |
|
|
2013
Q4 | $2.59M | Buy |
44,908
+40,463
| +910% | +$2.34M | ﹤0.01% | 1164 |
|
|
2013
Q3 | $225K | Sell |
4,445
-464,185
| -99% | -$23.5M | ﹤0.01% | 2179 |
|
|
2013
Q2 | $21.2M | Buy |
+468,630
| New | +$21.2M | 0.04% | 339 |
|