Holocene Advisors’s Franklin Electric FELE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Buy |
22,957
+952
| +4% | +$85.4K | 0.01% | 558 |
|
2025
Q1 | $2.07M | Buy |
22,005
+4,523
| +26% | +$425K | 0.01% | 531 |
|
2024
Q4 | $1.7M | Sell |
17,482
-5,112
| -23% | -$498K | 0.01% | 594 |
|
2024
Q3 | $2.37M | Buy |
22,594
+2,673
| +13% | +$280K | 0.01% | 521 |
|
2024
Q2 | $1.92M | Buy |
19,921
+3,039
| +18% | +$293K | 0.01% | 525 |
|
2024
Q1 | $1.8M | Buy |
+16,882
| New | +$1.8M | 0.01% | 596 |
|
2020
Q1 | – | Sell |
-4,954
| Closed | -$284K | – | 711 |
|
2019
Q4 | $284K | Sell |
4,954
-16,890
| -77% | -$968K | ﹤0.01% | 636 |
|
2019
Q3 | $1.04M | Buy |
+21,844
| New | +$1.04M | 0.01% | 474 |
|
2018
Q4 | – | Sell |
-8,602
| Closed | -$406K | – | 697 |
|
2018
Q3 | $406K | Buy |
+8,602
| New | +$406K | 0.01% | 572 |
|
2018
Q2 | – | Sell |
-6,494
| Closed | -$265K | – | 604 |
|
2018
Q1 | $265K | Buy |
6,494
+662
| +11% | +$27K | 0.01% | 413 |
|
2017
Q4 | $268K | Buy |
+5,832
| New | +$268K | 0.01% | 557 |
|