Franklin Resources’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
104,423
+11,984
| +13% | +$37K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $323K | Buy |
92,439
+280
| +0.3% | +$977 | ﹤0.01% | 2438 |
|
|
2024
Q4 | $301K | Buy |
+92,159
| New | +$301K | ﹤0.01% | 2491 |
|
|
2023
Q2 | – | Sell |
-31,436
| Closed | -$95.3K | – | 2713 |
|
|
2023
Q1 | $95.3K | Hold |
31,436
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q4 | $73.2K | Sell |
31,436
-115
| -0.4% | -$268 | ﹤0.01% | 2160 |
|
|
2022
Q3 | $60K | Buy |
31,551
+84
| +0.3% | +$160 | ﹤0.01% | 2174 |
|
|
2022
Q2 | $85K | Sell |
31,467
-14,433
| -31% | -$39K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $137K | Buy |
+45,900
| New | +$137K | ﹤0.01% | 2236 |
|
|
2016
Q1 | – | Sell |
-1,287,560
| Closed | -$5.73M | – | 1508 |
|
|
2015
Q4 | $5.73M | Sell |
1,287,560
-768,740
| -37% | -$3.42M | ﹤0.01% | 1109 |
|
|
2015
Q3 | $12.5M | Hold |
2,056,300
| – | – | 0.01% | 961 |
|
|
2015
Q2 | $24.4M | Buy |
2,056,300
+71,400
| +4% | +$847K | 0.01% | 844 |
|
|
2015
Q1 | $34.7M | Buy |
1,984,900
+349,050
| +21% | +$6.09M | 0.02% | 728 |
|
|
2014
Q4 | $24.8M | Buy |
1,635,850
+589,750
| +56% | +$8.93M | 0.01% | 816 |
|
|
2014
Q3 | $22.1M | Sell |
1,046,100
-1,225,600
| -54% | -$25.9M | 0.01% | 840 |
|
|
2014
Q2 | $29.7M | Buy |
2,271,700
+100,100
| +5% | +$1.31M | 0.01% | 767 |
|
|
2014
Q1 | $46.7M | Buy |
2,171,600
+149,200
| +7% | +$3.21M | 0.02% | 601 |
|
|
2013
Q4 | $16.1M | Buy |
+2,022,400
| New | +$16.1M | 0.01% | 871 |
|