PFNX
Franklin Resources’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,458
| Closed | -$694K | – | 1986 |
|
|
2020
Q3 | $694K | Sell |
54,458
-2,644,403
| -98% | -$33.7M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $21.7M | Sell |
2,698,861
-632,126
| -19% | -$5.08M | 0.01% | 722 |
|
|
2020
Q1 | $29.4M | Sell |
3,330,987
-237,263
| -7% | -$2.09M | 0.02% | 588 |
|
|
2019
Q4 | $39.2M | Sell |
3,568,250
-334,204
| -9% | -$3.67M | 0.02% | 594 |
|
|
2019
Q3 | $32.9M | Sell |
3,902,454
-59,182
| -1% | -$500K | 0.02% | 624 |
|
|
2019
Q2 | $26.7M | Sell |
3,961,636
-164,336
| -4% | -$1.11M | 0.01% | 687 |
|
|
2019
Q1 | $25.5M | Sell |
4,125,972
-208,333
| -5% | -$1.29M | 0.01% | 688 |
|
|
2018
Q4 | $13.8M | Buy |
4,334,305
+1,459
| +0% | +$4.65K | 0.01% | 800 |
|
|
2018
Q3 | $22.1M | Buy |
4,332,846
+229,913
| +6% | +$1.17M | 0.01% | 756 |
|
|
2018
Q2 | $22.2M | Buy |
4,102,933
+1,326,778
| +48% | +$7.18M | 0.01% | 746 |
|
|
2018
Q1 | $16.7M | Sell |
2,776,155
-6,905
| -0.2% | -$41.4K | 0.01% | 829 |
|
|
2017
Q4 | $7.4M | Buy |
2,783,060
+31,295
| +1% | +$83.2K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $8.31M | Buy |
2,751,765
+78,074
| +3% | +$236K | ﹤0.01% | 984 |
|
|
2017
Q2 | $10.7M | Sell |
2,673,691
-144,331
| -5% | -$579K | 0.01% | 932 |
|
|
2017
Q1 | $16.4M | Sell |
2,818,022
-1,052,956
| -27% | -$6.12M | 0.01% | 844 |
|
|
2016
Q4 | $35.1M | Sell |
3,870,978
-47,365
| -1% | -$430K | 0.02% | 632 |
|
|
2016
Q3 | $35.1M | Sell |
3,918,343
-7,790
| -0.2% | -$69.7K | 0.02% | 647 |
|
|
2016
Q2 | $32.9M | Buy |
3,926,133
+266,805
| +7% | +$2.23M | 0.02% | 657 |
|
|
2016
Q1 | $36M | Buy |
3,659,328
+82,605
| +2% | +$812K | 0.02% | 627 |
|
|
2015
Q4 | $44.3M | Buy |
3,576,723
+371,482
| +12% | +$4.6M | 0.02% | 586 |
|
|
2015
Q3 | $48.1M | Sell |
3,205,241
-293,658
| -8% | -$4.41M | 0.02% | 574 |
|
|
2015
Q2 | $67.9M | Buy |
+3,498,899
| New | +$67.9M | 0.03% | 500 |
|