Gotham Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,526
| Closed | -$1.55M | – | 1688 |
|
|
2025
Q1 | $1.55M | Buy |
16,526
+9,957
| +152% | +$935K | 0.01% | 881 |
|
|
2024
Q4 | $640K | Sell |
6,569
-1,342
| -17% | -$131K | 0.01% | 1047 |
|
|
2024
Q3 | $829K | Sell |
7,911
-1,389
| -15% | -$146K | 0.01% | 958 |
|
|
2024
Q2 | $896K | Sell |
9,300
-169
| -2% | -$16.3K | 0.01% | 920 |
|
|
2024
Q1 | $1.01M | Sell |
9,469
-638
| -6% | -$68.1K | 0.02% | 844 |
|
|
2023
Q4 | $977K | Buy |
+10,107
| New | +$977K | 0.02% | 803 |
|
|
2023
Q3 | – | Sell |
-3,872
| Closed | -$398K | – | 1357 |
|
|
2023
Q2 | $398K | Buy |
3,872
+1,715
| +80% | +$176K | 0.01% | 1041 |
|
|
2023
Q1 | $203K | Buy |
+2,157
| New | +$203K | ﹤0.01% | 1244 |
|
|
2021
Q3 | – | Sell |
-4,271
| Closed | -$344K | – | 1055 |
|
|
2021
Q2 | $344K | Sell |
4,271
-3,976
| -48% | -$320K | 0.01% | 792 |
|
|
2021
Q1 | $651K | Sell |
8,247
-3,593
| -30% | -$284K | 0.03% | 607 |
|
|
2020
Q4 | $819K | Sell |
11,840
-3,258
| -22% | -$225K | 0.03% | 591 |
|
|
2020
Q3 | $888K | Buy |
15,098
+1,477
| +11% | +$86.9K | 0.03% | 569 |
|
|
2020
Q2 | $715K | Buy |
13,621
+5,144
| +61% | +$270K | 0.02% | 655 |
|
|
2020
Q1 | $400K | Buy |
8,477
+4,313
| +104% | +$204K | 0.01% | 763 |
|
|
2019
Q4 | $239K | Buy |
+4,164
| New | +$239K | ﹤0.01% | 1000 |
|
|
2019
Q3 | – | Sell |
-6,095
| Closed | -$290K | – | 1129 |
|
|
2019
Q2 | $290K | Sell |
6,095
-5,171
| -46% | -$246K | ﹤0.01% | 964 |
|
|
2019
Q1 | $576K | Sell |
11,266
-703
| -6% | -$35.9K | 0.01% | 815 |
|
|
2018
Q4 | $513K | Buy |
+11,969
| New | +$513K | 0.01% | 762 |
|
|
2017
Q2 | – | Sell |
-11,865
| Closed | -$511K | – | 1004 |
|
|
2017
Q1 | $511K | Buy |
+11,865
| New | +$511K | 0.01% | 756 |
|
|
2016
Q2 | – | Sell |
-219,057
| Closed | -$7.05M | – | 988 |
|
|
2016
Q1 | $7.05M | Sell |
219,057
-166
| -0.1% | -$5.34K | 0.08% | 354 |
|
|
2015
Q4 | $5.93M | Buy |
+219,223
| New | +$5.93M | 0.06% | 383 |
|
|
2015
Q2 | – | Sell |
-6,542
| Closed | -$250K | – | 941 |
|
|
2015
Q1 | $250K | Buy |
+6,542
| New | +$250K | ﹤0.01% | 825 |
|
|
2014
Q3 | – | Sell |
-29,142
| Closed | -$1.18M | – | 1010 |
|
|
2014
Q2 | $1.18M | Buy |
29,142
+14,488
| +99% | +$584K | 0.01% | 619 |
|
|
2014
Q1 | $623K | Buy |
+14,654
| New | +$623K | 0.01% | 753 |
|