Franklin Resources’s Q32 Bio QTTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,857
| Closed | -$225K | – | 3030 |
|
|
2024
Q3 | $225K | Buy |
+4,857
| New | +$225K | ﹤0.01% | 2587 |
|
|
2024
Q1 | – | Sell |
-41,000
| Closed | -$24.9K | – | 2961 |
|
|
2023
Q4 | $24.9K | Hold |
41,000
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q3 | $48K | Sell |
41,000
-10,845
| -21% | -$12.7K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $45.9K | Hold |
51,845
| – | – | ﹤0.01% | 2609 |
|
|
2023
Q1 | $53.4K | Hold |
51,845
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q4 | $65.3K | Hold |
51,845
| – | – | ﹤0.01% | 2180 |
|
|
2022
Q3 | $83K | Buy |
51,845
+17,160
| +49% | +$27.5K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $68K | Sell |
34,685
-16,894
| -33% | -$33.1K | ﹤0.01% | 2204 |
|
|
2022
Q1 | $157K | Hold |
51,579
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q4 | $188K | Sell |
51,579
-121
| -0.2% | -$441 | ﹤0.01% | 2249 |
|
|
2021
Q3 | $407K | Buy |
+51,700
| New | +$407K | ﹤0.01% | 1962 |
|
|
2020
Q4 | – | Sell |
-324,400
| Closed | -$3.47M | – | 1955 |
|
|
2020
Q3 | $3.47M | Sell |
324,400
-964
| -0.3% | -$10.3K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $5.22M | Sell |
325,364
-586
| -0.2% | -$9.4K | ﹤0.01% | 992 |
|
|
2020
Q1 | $5.07M | Sell |
325,950
-37,550
| -10% | -$583K | ﹤0.01% | 925 |
|
|
2019
Q4 | $7.52M | Hold |
363,500
| – | – | ﹤0.01% | 933 |
|
|
2019
Q3 | $6.58M | Sell |
363,500
-100
| -0% | -$1.81K | ﹤0.01% | 949 |
|
|
2019
Q2 | $7.12M | Sell |
363,600
-110,900
| -23% | -$2.17M | ﹤0.01% | 958 |
|
|
2019
Q1 | $13.2M | Buy |
474,500
+60,800
| +15% | +$1.69M | 0.01% | 822 |
|
|
2018
Q4 | $9.25M | Buy |
413,700
+19,935
| +5% | +$446K | 0.01% | 882 |
|
|
2018
Q3 | $9M | Buy |
393,765
+10,045
| +3% | +$230K | ﹤0.01% | 949 |
|
|
2018
Q2 | $7.83M | Buy |
383,720
+58,720
| +18% | +$1.2M | ﹤0.01% | 962 |
|
|
2018
Q1 | $6.08M | Buy |
+325,000
| New | +$6.08M | ﹤0.01% | 1010 |
|