Franklin Resources’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Hold |
10,197
| – | – | ﹤0.01% | 2971 |
|
|
2025
Q1 | $8.06K | Sell |
10,197
-155,156
| -94% | -$123K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $273K | Buy |
165,353
+14,532
| +10% | +$24K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $460K | Sell |
150,821
-79,042
| -34% | -$241K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $754K | Sell |
229,863
-36,146
| -14% | -$119K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $1.95M | Buy |
266,009
+249,498
| +1,511% | +$1.83M | ﹤0.01% | 1726 |
|
|
2023
Q4 | $61.8K | Sell |
16,511
-35
| -0.2% | -$131 | ﹤0.01% | 2503 |
|
|
2023
Q3 | $35.1K | Sell |
16,546
-10,550
| -39% | -$22.4K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $129K | Buy |
+27,096
| New | +$129K | ﹤0.01% | 2479 |
|
|
2022
Q4 | – | Sell |
-488,558
| Closed | -$10.9M | – | 2345 |
|
|
2022
Q3 | $10.9M | Sell |
488,558
-174,255
| -26% | -$3.91M | 0.01% | 906 |
|
|
2022
Q2 | $16.4M | Sell |
662,813
-1,186
| -0.2% | -$29.4K | 0.01% | 836 |
|
|
2022
Q1 | $25.7M | Sell |
663,999
-19,373
| -3% | -$751K | 0.01% | 787 |
|
|
2021
Q4 | $40M | Sell |
683,372
-5,432
| -0.8% | -$318K | 0.01% | 706 |
|
|
2021
Q3 | $40.8M | Sell |
688,804
-7,532
| -1% | -$446K | 0.02% | 706 |
|
|
2021
Q2 | $60.4M | Sell |
696,336
-61,196
| -8% | -$5.31M | 0.02% | 586 |
|
|
2021
Q1 | $62.5M | Buy |
757,532
+2,590
| +0.3% | +$214K | 0.03% | 550 |
|
|
2020
Q4 | $68.6M | Sell |
754,942
-362,200
| -32% | -$32.9M | 0.03% | 510 |
|
|
2020
Q3 | $44.7M | Sell |
1,117,142
-32,722
| -3% | -$1.31M | 0.02% | 577 |
|
|
2020
Q2 | $38.6M | Sell |
1,149,864
-375
| -0% | -$12.6K | 0.02% | 593 |
|
|
2020
Q1 | $25.5M | Sell |
1,150,239
-613,582
| -35% | -$13.6M | 0.02% | 617 |
|
|
2019
Q4 | $34.5M | Sell |
1,763,821
-554,900
| -24% | -$10.9M | 0.02% | 626 |
|
|
2019
Q3 | $36M | Sell |
2,318,721
-621,800
| -21% | -$9.66M | 0.02% | 604 |
|
|
2019
Q2 | $59.7M | Sell |
2,940,521
-262,500
| -8% | -$5.33M | 0.03% | 506 |
|
|
2019
Q1 | $56.3M | Sell |
3,203,021
-41,685
| -1% | -$732K | 0.03% | 501 |
|
|
2018
Q4 | $41.6M | Sell |
3,244,706
-2,113,559
| -39% | -$27.1M | 0.03% | 521 |
|
|
2018
Q3 | $87.3M | Sell |
5,358,265
-172,484
| -3% | -$2.81M | 0.04% | 400 |
|
|
2018
Q2 | $62.7M | Sell |
5,530,749
-318,030
| -5% | -$3.61M | 0.03% | 475 |
|
|
2018
Q1 | $57.1M | Sell |
5,848,779
-187,000
| -3% | -$1.83M | 0.03% | 492 |
|
|
2017
Q4 | $36.9M | Sell |
6,035,779
-41,100
| -0.7% | -$251K | 0.02% | 614 |
|
|
2017
Q3 | $24.1M | Hold |
6,076,879
| – | – | 0.01% | 746 |
|
|
2017
Q2 | $19.7M | Hold |
6,076,879
| – | – | 0.01% | 791 |
|
|
2017
Q1 | $27.7M | Hold |
6,076,879
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $15.1M | Buy |
6,076,879
+751,879
| +14% | +$1.87M | 0.01% | 863 |
|
|
2016
Q3 | $16.6M | Buy |
5,325,000
+4,825,000
| +965% | +$15.1M | 0.01% | 857 |
|
|
2016
Q2 | $850K | Hold |
500,000
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q1 | $900K | Hold |
500,000
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q4 | $1.69M | Hold |
500,000
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q3 | $2.67M | Hold |
500,000
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q2 | $3.24M | Buy |
+500,000
| New | +$3.24M | ﹤0.01% | 1243 |
|