Franklin Resources’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-134,150
| Closed | -$7.73M | – | 3033 |
|
|
2024
Q4 | $7.73M | Sell |
134,150
-34,854
| -21% | -$2.01M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $13.7M | Buy |
169,004
+18,418
| +12% | +$1.5M | ﹤0.01% | 1006 |
|
|
2024
Q2 | $11.8M | Buy |
150,586
+38,515
| +34% | +$3.02M | ﹤0.01% | 1020 |
|
|
2024
Q1 | $11.2M | Buy |
112,071
+49,962
| +80% | +$5M | ﹤0.01% | 1035 |
|
|
2023
Q4 | $5.89M | Buy |
62,109
+531
| +0.9% | +$50.3K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $6.41M | Buy |
61,578
+33,681
| +121% | +$3.51M | ﹤0.01% | 1017 |
|
|
2023
Q2 | $3.37M | Buy |
27,897
+4,020
| +17% | +$486K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $2.64M | Buy |
23,877
+767
| +3% | +$84.9K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $2.33M | Buy |
23,110
+2,062
| +10% | +$208K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $2.01M | Sell |
21,048
-315
| -1% | -$30.1K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $2.12M | Sell |
21,363
-1,248
| -6% | -$124K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $2.38M | Sell |
22,611
-5,339
| -19% | -$562K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $3.07M | Buy |
27,950
+1,533
| +6% | +$168K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $3.16M | Buy |
26,417
+4,160
| +19% | +$498K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $3.05M | Sell |
22,257
-8,920
| -29% | -$1.22M | ﹤0.01% | 1252 |
|
|
2021
Q1 | $4.16M | Sell |
31,177
-13,247
| -30% | -$1.77M | ﹤0.01% | 1155 |
|
|
2020
Q4 | $4.23M | Buy |
44,424
+93
| +0.2% | +$8.86K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $4.18M | Buy |
44,331
+10,006
| +29% | +$944K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $3.34M | Buy |
34,325
+20,407
| +147% | +$1.99M | ﹤0.01% | 1053 |
|
|
2020
Q1 | $670K | Buy |
+13,918
| New | +$670K | ﹤0.01% | 1263 |
|
|
2019
Q3 | – | Sell |
-25,002
| Closed | -$2.28M | – | 1551 |
|
|
2019
Q2 | $2.28M | Buy |
25,002
+5,521
| +28% | +$503K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.65M | Buy |
19,481
+8,514
| +78% | +$719K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $841K | Buy |
10,967
+577
| +6% | +$44.2K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $1.05M | Buy |
10,390
+3,563
| +52% | +$360K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $835K | Sell |
6,827
-92
| -1% | -$11.3K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $792K | Sell |
6,919
-76
| -1% | -$8.7K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $867K | Buy |
6,995
+46
| +0.7% | +$5.7K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $727K | Buy |
6,949
+2,722
| +64% | +$285K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $390K | Buy |
+4,227
| New | +$390K | ﹤0.01% | 1396 |
|
|
2017
Q1 | – | Sell |
-2,697
| Closed | -$222K | – | 1511 |
|
|
2016
Q4 | $222K | Sell |
2,697
-298,794
| -99% | -$24.6M | ﹤0.01% | 1438 |
|
|
2016
Q3 | $23.3M | Sell |
301,491
-530,337
| -64% | -$41.1M | 0.01% | 766 |
|
|
2016
Q2 | $68M | Sell |
831,828
-144,019
| -15% | -$11.8M | 0.04% | 451 |
|
|
2016
Q1 | $96.1M | Sell |
975,847
-12,798
| -1% | -$1.26M | 0.05% | 346 |
|
|
2015
Q4 | $85M | Sell |
988,645
-29,778
| -3% | -$2.56M | 0.04% | 401 |
|
|
2015
Q3 | $122M | Buy |
1,018,423
+99,227
| +11% | +$11.9M | 0.06% | 302 |
|
|
2015
Q2 | $136M | Buy |
919,196
+68,177
| +8% | +$10.1M | 0.06% | 316 |
|
|
2015
Q1 | $120M | Buy |
851,019
+161,995
| +24% | +$22.9M | 0.05% | 343 |
|
|
2014
Q4 | $104M | Buy |
689,024
+162,347
| +31% | +$24.6M | 0.05% | 374 |
|
|
2014
Q3 | $78.9M | Sell |
526,677
-92,013
| -15% | -$13.8M | 0.04% | 440 |
|
|
2014
Q2 | $80.6M | Buy |
618,690
+3,533
| +0.6% | +$460K | 0.04% | 450 |
|
|
2014
Q1 | $85.9M | Buy |
615,157
+39,800
| +7% | +$5.56M | 0.04% | 413 |
|
|
2013
Q4 | $83.8M | Sell |
575,357
-36,343
| -6% | -$5.29M | 0.04% | 414 |
|
|
2013
Q3 | $79M | Buy |
+611,700
| New | +$79M | 0.04% | 421 |
|