Franklin Resources’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,801
| Closed | -$144K | – | 2963 |
|
|
2024
Q3 | $144K | Sell |
14,801
-32,791
| -69% | -$319K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $706K | Buy |
47,592
+11,154
| +31% | +$166K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $497K | Buy |
+36,438
| New | +$497K | ﹤0.01% | 2243 |
|
|
2023
Q3 | – | Sell |
-12,072
| Closed | -$160K | – | 2723 |
|
|
2023
Q2 | $160K | Buy |
+12,072
| New | +$160K | ﹤0.01% | 2430 |
|
|
2022
Q2 | – | Sell |
-6,606
| Closed | -$212K | – | 2413 |
|
|
2022
Q1 | $212K | Buy |
+6,606
| New | +$212K | ﹤0.01% | 2140 |
|
|
2021
Q1 | – | Sell |
-85,000
| Closed | -$2.88M | – | 2000 |
|
|
2020
Q4 | $2.88M | Hold |
85,000
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q3 | $2.1M | Buy |
+85,000
| New | +$2.1M | ﹤0.01% | 1194 |
|