Franklin Resources’s Synlogic SYBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,998
| Closed | -$33.5K | – | 2768 |
|
|
2023
Q2 | $33.5K | Hold |
77,998
| – | – | ﹤0.01% | 2632 |
|
|
2023
Q1 | $49.3K | Hold |
77,998
| – | – | ﹤0.01% | 2188 |
|
|
2022
Q4 | $59.3K | Hold |
77,998
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q3 | $74K | Buy |
77,998
+881
| +1% | +$836 | ﹤0.01% | 2150 |
|
|
2022
Q2 | $89K | Sell |
77,117
-24,983
| -24% | -$28.8K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $245K | Buy |
102,100
+657
| +0.6% | +$1.58K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $245K | Sell |
101,443
-257
| -0.3% | -$621 | ﹤0.01% | 2167 |
|
|
2021
Q3 | $310K | Buy |
+101,700
| New | +$310K | ﹤0.01% | 2073 |
|
|
2018
Q1 | – | Sell |
-197,722
| Closed | -$1.92M | – | 1545 |
|
|
2017
Q4 | $1.92M | Hold |
197,722
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q3 | $3.76M | Sell |
197,722
-1,186,351
| -86% | -$22.6M | ﹤0.01% | 1112 |
|
|
2017
Q2 | $2.34M | Hold |
1,384,073
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $3.03M | Hold |
1,384,073
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q4 | $2.49M | Sell |
1,384,073
-2,814
| -0.2% | -$5.07K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $2.73M | Sell |
1,386,887
-41,684
| -3% | -$82.1K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $6.09M | Hold |
1,428,571
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $6.24M | Hold |
1,428,571
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q4 | $8.93M | Buy |
+1,428,571
| New | +$8.93M | ﹤0.01% | 1029 |
|