Första AP-fonden’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 | – | Sell |
-142,700
| Closed | -$2.75M | – | 552 |
|
2025
Q1 | $2.75M | Buy |
142,700
+25,600
| +22% | +$493K | 0.02% | 489 |
|
2024
Q4 | $2.38M | Sell |
117,100
-33,900
| -22% | -$688K | 0.02% | 533 |
|
2024
Q3 | $3.04M | Buy |
151,000
+47,600
| +46% | +$959K | 0.02% | 495 |
|
2024
Q2 | $2.31M | Buy |
103,400
+8,500
| +9% | +$190K | 0.02% | 509 |
|
2024
Q1 | $2.67M | Buy |
94,900
+15,400
| +19% | +$433K | 0.02% | 514 |
|
2023
Q4 | $2.37M | Sell |
79,500
-104,000
| -57% | -$3.1M | 0.02% | 514 |
|
2023
Q3 | $4.51M | Buy |
183,500
+102,500
| +127% | +$2.52M | 0.05% | 367 |
|
2023
Q2 | $2.16M | Sell |
81,000
-207,800
| -72% | -$5.55M | 0.02% | 514 |
|
2023
Q1 | $7.78M | Buy |
288,800
+120,300
| +71% | +$3.24M | 0.09% | 248 |
|
2022
Q4 | $4.45M | Buy |
168,500
+30,700
| +22% | +$810K | 0.05% | 395 |
|
2022
Q3 | $2.97M | Sell |
137,800
-112,400
| -45% | -$2.42M | 0.04% | 444 |
|
2022
Q2 | $5.83M | Sell |
250,200
-1,500
| -0.6% | -$35K | 0.08% | 305 |
|
2022
Q1 | $7.03M | Buy |
251,700
+128,300
| +104% | +$3.58M | 0.08% | 294 |
|
2021
Q4 | $4.13M | Buy |
123,400
+103,000
| +505% | +$3.45M | 0.04% | 432 |
|
2021
Q3 | $606K | Buy |
20,400
+3,300
| +19% | +$98K | 0.01% | 533 |
|
2021
Q2 | $547K | Buy |
+17,100
| New | +$547K | 0.01% | 529 |
|
2020
Q4 | – | Sell |
-20,100
| Closed | -$409K | – | 522 |
|
2020
Q3 | $409K | Buy |
20,100
+13,400
| +200% | +$273K | 0.01% | 501 |
|
2020
Q2 | $140K | Sell |
6,700
-3,500
| -34% | -$73.1K | ﹤0.01% | 510 |
|
2020
Q1 | $170K | Buy |
+10,200
| New | +$170K | 0.01% | 479 |
|