Franklin Resources’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-834,270
| Closed | -$1.03M | – | 3016 |
|
|
2025
Q1 | $1.03M | Sell |
834,270
-96,264
| -10% | -$118K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $1.76M | Sell |
930,534
-32,950
| -3% | -$62.3K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $4.72M | Buy |
963,484
+115
| +0% | +$564 | ﹤0.01% | 1373 |
|
|
2024
Q2 | $4.37M | Buy |
963,369
+3,845
| +0.4% | +$17.5K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $5.78M | Hold |
959,524
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $7.66M | Buy |
959,524
+362
| +0% | +$2.89K | ﹤0.01% | 999 |
|
|
2023
Q3 | $6.22M | Sell |
959,162
-652,262
| -40% | -$4.23M | ﹤0.01% | 1021 |
|
|
2023
Q2 | $9.68M | Buy |
1,611,424
+17,114
| +1% | +$103K | ﹤0.01% | 928 |
|
|
2023
Q1 | $9.87M | Buy |
1,594,310
+809
| +0.1% | +$5.01K | 0.01% | 930 |
|
|
2022
Q4 | $14.7M | Sell |
1,593,501
-4,953
| -0.3% | -$45.7K | 0.01% | 858 |
|
|
2022
Q3 | $15.1M | Sell |
1,598,454
-289,336
| -15% | -$2.74M | 0.01% | 844 |
|
|
2022
Q2 | $19.2M | Sell |
1,887,790
-336,235
| -15% | -$3.42M | 0.01% | 807 |
|
|
2022
Q1 | $31.7M | Sell |
2,224,025
-37,778
| -2% | -$538K | 0.01% | 735 |
|
|
2021
Q4 | $46.7M | Buy |
2,261,803
+22,386
| +1% | +$462K | 0.02% | 652 |
|
|
2021
Q3 | $51.1M | Sell |
2,239,417
-1,083,848
| -33% | -$24.7M | 0.02% | 650 |
|
|
2021
Q2 | $69.2M | Buy |
3,323,265
+65,157
| +2% | +$1.36M | 0.03% | 549 |
|
|
2021
Q1 | $65.6M | Buy |
3,258,108
+1,199,285
| +58% | +$24.2M | 0.03% | 536 |
|
|
2020
Q4 | $31.2M | Buy |
2,058,823
+359,051
| +21% | +$5.43M | 0.01% | 720 |
|
|
2020
Q3 | $17.9M | Buy |
1,699,772
+1,378,992
| +430% | +$14.5M | 0.01% | 795 |
|
|
2020
Q2 | $7.29M | Hold |
320,780
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $7.74M | Sell |
320,780
-473,620
| -60% | -$11.4M | 0.01% | 840 |
|
|
2019
Q4 | $13.7M | Buy |
794,400
+234,000
| +42% | +$4.03M | 0.01% | 828 |
|
|
2019
Q3 | $8.08M | Buy |
560,400
+60,400
| +12% | +$871K | ﹤0.01% | 914 |
|
|
2019
Q2 | $9.5M | Hold |
500,000
| – | – | 0.01% | 899 |
|
|
2019
Q1 | $9.36M | Buy |
+500,000
| New | +$9.36M | 0.01% | 897 |
|