Franklin Resources’s Tempest Therapeutics TPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,308
| Closed | -$13.1K | – | 2392 |
|
|
2022
Q4 | $13.1K | Hold |
11,308
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q3 | $20K | Buy |
11,308
+335
| +3% | +$593 | ﹤0.01% | 2255 |
|
|
2022
Q2 | $23K | Sell |
10,973
-4,827
| -31% | -$10.1K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $54K | Buy |
15,800
+560
| +4% | +$1.91K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $80K | Hold |
15,240
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q3 | $221K | Buy |
+15,240
| New | +$221K | ﹤0.01% | 2196 |
|
|
2018
Q2 | – | Sell |
-357,954
| Closed | -$290K | – | 1535 |
|
|
2018
Q1 | $290K | Sell |
357,954
-277,900
| -44% | -$225K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $890K | Hold |
635,854
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q3 | $903K | Hold |
635,854
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q2 | $992K | Hold |
635,854
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $1.19M | Hold |
635,854
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q4 | $973K | Hold |
635,854
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q3 | $4.55M | Hold |
635,854
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q2 | $3.31M | Hold |
635,854
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $6.03M | Hold |
635,854
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $6.21M | Hold |
635,854
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $5.4M | Hold |
635,854
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q2 | $18.4M | Buy |
635,854
+209,100
| +49% | +$6.05M | 0.01% | 903 |
|
|
2015
Q1 | $14.8M | Buy |
426,754
+76,000
| +22% | +$2.64M | 0.01% | 959 |
|
|
2014
Q4 | $15.5M | Buy |
350,754
+45,200
| +15% | +$2M | 0.01% | 954 |
|
|
2014
Q3 | $5.07M | Hold |
305,554
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q2 | $2.8M | Hold |
305,554
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q1 | $2.73M | Hold |
305,554
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q4 | $2.79M | Hold |
305,554
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $3.03M | Buy |
+305,554
| New | +$3.03M | ﹤0.01% | 1183 |
|