Man Group’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,461
| Closed | -$226K | – | 2452 |
|
|
2025
Q4 | $226K | Buy |
+13,461
| New | +$225K | ﹤0.01% | 2094 |
|
|
2025
Q3 | – | Sell |
-23,347
| Closed | -$533K | – | 2292 |
|
|
2025
Q2 | $533K | Sell |
23,347
-26,088
| -53% | -$577K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $1.37M | Buy |
49,435
+43,985
| +807% | +$1.46M | ﹤0.01% | 1497 |
|
|
2024
Q4 | $205K | Buy |
+5,450
| New | +$209K | ﹤0.01% | 1870 |
|
|
2024
Q3 | – | Sell |
-9,489
| Closed | -$361K | – | 2038 |
|
|
2024
Q2 | $361K | Sell |
9,489
-822
| -8% | -$30.9K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $405K | Sell |
10,311
-39,257
| -79% | -$1.57M | ﹤0.01% | 1852 |
|
|
2023
Q4 | $2.16M | Buy |
+49,568
| New | +$1.96M | 0.01% | 1262 |
|
|
2023
Q3 | – | Sell |
-45,982
| Closed | -$2.04M | – | 1174 |
|
|
2023
Q2 | $2.01M | Buy |
+45,982
| New | +$1.7M | 0.01% | 1194 |
|
|
2023
Q1 | – | Sell |
-34,848
| Closed | -$1.61M | – | 1256 |
|
|
2022
Q4 | $1.63M | Buy |
34,848
+6,266
| +22% | +$306K | 0.01% | 1170 |
|
|
2022
Q3 | $1.3M | Buy |
+28,582
| New | +$1.41M | 0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-8,928
| Closed | -$355K | – | 1209 |
|
|
2022
Q1 | $404K | Sell |
8,928
-7,148
| -44% | -$331K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $745K | Buy |
16,076
+2,794
| +21% | +$124K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $542K | Buy |
13,282
+5,400
| +69% | +$208K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $255K | Sell |
7,882
-300
| -4% | -$9.25K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $231K | Buy |
+8,182
| New | +$214K | ﹤0.01% | 1709 |
|
|
2020
Q4 | – | Sell |
-21,062
| Closed | -$374K | – | 1858 |
|
|
2020
Q3 | $374K | Sell |
21,062
-21,941
| -51% | -$421K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $920K | Sell |
43,003
-3,820
| -8% | -$77.4K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $728K | Buy |
+46,823
| New | +$1.34M | ﹤0.01% | 1190 |
|
Other funds holding FC
RA
RHJA
VCM
