Franklin Resources’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,901
| Closed | -$1.5M | – | 2105 |
|
|
2021
Q1 | $1.5M | Sell |
6,901
-1,916,458
| -100% | -$360M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $222M | Sell |
1,923,359
-308,900
| -14% | -$34.6M | 0.09% | 239 |
|
|
2020
Q3 | $217M | Buy |
2,232,259
+134,560
| +6% | +$15.5M | 0.11% | 224 |
|
|
2020
Q2 | $281M | Sell |
2,097,699
-274,093
| -12% | -$31.1M | 0.14% | 177 |
|
|
2020
Q1 | $208M | Buy |
2,371,792
+78,761
| +3% | +$8.34M | 0.14% | 186 |
|
|
2019
Q4 | $240M | Buy |
2,293,031
+467,520
| +26% | +$52.4M | 0.13% | 200 |
|
|
2019
Q3 | $210M | Buy |
1,825,511
+91,066
| +5% | +$13.8M | 0.11% | 225 |
|
|
2019
Q2 | $299M | Buy |
1,734,445
+545,194
| +46% | +$94.3M | 0.16% | 169 |
|
|
2019
Q1 | $200M | Buy |
+1,189,251
| New | +$177M | 0.11% | 231 |
|
|
2018
Q4 | – | Sell |
-77,603
| Closed | -$13.4M | – | 1551 |
|
|
2018
Q3 | $13.4M | Sell |
77,603
-19,467
| -20% | -$2.81M | 0.01% | 875 |
|
|
2018
Q2 | $13.5M | Sell |
97,070
-30,200
| -24% | -$4.29M | 0.01% | 872 |
|
|
2018
Q1 | $14.3M | Sell |
127,270
-48,100
| -27% | -$6.05M | 0.01% | 852 |
|
|
2017
Q4 | $23.2M | Sell |
175,370
-72,800
| -29% | -$8.55M | 0.01% | 759 |
|
|
2017
Q3 | $25.2M | Hold |
248,170
| – | – | 0.01% | 734 |
|
|
2017
Q2 | $24.9M | Sell |
248,170
-43,800
| -15% | -$4.71M | 0.01% | 737 |
|
|
2017
Q1 | $35.3M | Sell |
291,970
-146,500
| -33% | -$18M | 0.02% | 627 |
|
|
2016
Q4 | $49M | Buy |
438,470
+14,300
| +3% | +$1.72M | 0.03% | 525 |
|
|
2016
Q3 | $56.3M | Buy |
424,170
+124,000
| +41% | +$11.9M | 0.03% | 485 |
|
|
2016
Q2 | $27.5M | Buy |
300,170
+190,200
| +173% | +$16M | 0.01% | 706 |
|
|
2016
Q1 | $7.93M | Sell |
109,970
-75
| -0.1% | -$4.12K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $7.64M | Sell |
110,045
-229
| -0.2% | -$18.7K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $10.1M | Sell |
110,274
-107,500
| -49% | -$12M | 0.01% | 1021 |
|
|
2015
Q2 | $26.8M | Sell |
217,774
-17,496
| -7% | -$1.98M | 0.01% | 812 |
|
|
2015
Q1 | $21.4M | Hold |
235,270
| – | – | 0.01% | 874 |
|
|
2014
Q4 | $15.9M | Buy |
235,270
+2,500
| +1% | +$183K | 0.01% | 945 |
|
|
2014
Q3 | $18.8M | Sell |
232,770
-214,100
| -48% | -$18.9M | 0.01% | 888 |
|
|
2014
Q2 | $47.9M | Sell |
446,870
-24,630
| -5% | -$1.71M | 0.02% | 615 |
|
|
2014
Q1 | $28M | Buy |
+471,500
| New | +$28M | 0.01% | 768 |
|
Other funds holding GWPH
Franklin Resources's GWPH Position: Q2 2021 in Review
Franklin Resources sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 6,901 shares — an estimated $1.5M sold.
Franklin Resources first reported a position in GWPH in Q1 2014 and held it in 28 quarters. The position peaked at $299M in Q2 2019. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.
- Franklin Resources reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
- Franklin Resources sold 6,901 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $1.5M.
- Franklin Resources first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 28 quarters.
- Franklin Resources's GW Pharmaceuticals Plc American Depositary Shares position peaked at $299M in Q2 2019.
- 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.
Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.