Franklin Resources’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49,384
| Closed | -$910K | – | 3126 |
|
|
2025
Q3 | $910K | Sell |
49,384
-472
| -0.9% | -$7.58K | ﹤0.01% | 2155 |
|
|
2025
Q2 | $649K | Buy |
49,856
+79
| +0.2% | +$934 | ﹤0.01% | 2203 |
|
|
2025
Q1 | $527K | Sell |
49,777
-50,900
| -51% | -$808K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $1.71M | Sell |
100,677
-3,259
| -3% | -$61.4K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $2.17M | Buy |
103,936
+36,714
| +55% | +$785K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.64M | Sell |
67,222
-3,424
| -5% | -$104K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $2.39M | Buy |
70,646
+54,848
| +347% | +$1.94M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $498K | Sell |
15,798
-8
| -0.1% | -$190 | ﹤0.01% | 1944 |
|
|
2023
Q3 | $404K | Sell |
15,806
-3,257
| -17% | -$100K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $547K | Buy |
+19,063
| New | +$519K | ﹤0.01% | 1929 |
|
|
2018
Q2 | – | Sell |
-56,711
| Closed | -$312K | – | 1470 |
|
|
2018
Q1 | $312K | Sell |
56,711
-582,931
| -91% | -$4.02M | ﹤0.01% | 1412 |
|
|
2017
Q4 | $5.09M | Sell |
639,642
-1
| -0% | -$9 | ﹤0.01% | 1064 |
|
|
2017
Q3 | $4.52M | Hold |
639,643
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q2 | $5.01M | Hold |
639,643
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $5.1M | Hold |
639,643
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q4 | $9.4M | Buy |
639,643
+72,724
| +13% | +$1.09M | ﹤0.01% | 969 |
|
|
2016
Q3 | $9.8M | Buy |
566,919
+45,072
| +9% | +$1.46M | 0.01% | 980 |
|
|
2016
Q2 | $16.4M | Hold |
521,847
| – | – | 0.01% | 857 |
|
|
2016
Q1 | $13.8M | Buy |
521,847
+114,907
| +28% | +$3.89M | 0.01% | 895 |
|
|
2015
Q4 | $17.9M | Buy |
406,940
+155,426
| +62% | +$7M | 0.01% | 869 |
|
|
2015
Q3 | $10.6M | Buy |
251,514
+43,357
| +21% | +$2.28M | 0.01% | 1006 |
|
|
2015
Q2 | $9.53M | Buy |
+208,157
| New | +$9.54M | ﹤0.01% | 1049 |
|
Other funds holding ARCT
AIM
NAMA
