Franklin Resources’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-895,000
| Closed | -$662K | – | 2650 |
|
|
2023
Q3 | $662K | Hold |
895,000
| – | – | ﹤0.01% | 1770 |
|
|
2023
Q2 | $671K | Hold |
895,000
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q1 | $653K | Hold |
895,000
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q4 | $985K | Hold |
895,000
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.99M | Hold |
895,000
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q2 | $1.83M | Hold |
895,000
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q1 | $2.82M | Buy |
895,000
+195,000
| +28% | +$614K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $2.63M | Hold |
700,000
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q3 | $4.77M | Hold |
700,000
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $4.12M | Hold |
700,000
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $5.01M | Hold |
700,000
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $3.75M | Hold |
700,000
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q3 | $4.04M | Buy |
+700,000
| New | +$4.04M | ﹤0.01% | 1084 |
|