Marshall Wace’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 | $2.56M | Buy |
161,972
+110,638
| +216% | +$1.82M | ﹤0.01% | 1647 |
|
|
2025
Q4 | $861K | Buy |
+51,334
| New | +$860K | ﹤0.01% | 2009 |
|
|
2025
Q2 | – | Sell |
-33,899
| Closed | -$936K | – | 2854 |
|
|
2025
Q1 | $936K | Buy |
+33,899
| New | +$1.12M | ﹤0.01% | 1812 |
|
|
2024
Q4 | – | Sell |
-6,977
| Closed | -$287K | – | 2720 |
|
|
2024
Q3 | $287K | Buy |
+6,977
| New | +$280K | ﹤0.01% | 2167 |
|
|
2024
Q2 | – | Sell |
-24,457
| Closed | -$960K | – | 2684 |
|
|
2024
Q1 | $960K | Buy |
24,457
+11,136
| +84% | +$444K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $580K | Sell |
13,321
-1,662
| -11% | -$65.8K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $643K | Sell |
14,983
-7,466
| -33% | -$331K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $981K | Buy |
+22,449
| New | +$831K | ﹤0.01% | 1723 |
|
|
2023
Q1 | – | Sell |
-13,411
| Closed | -$627K | – | 2822 |
|
|
2022
Q4 | $627K | Buy |
13,411
+2,362
| +21% | +$115K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $501K | Buy |
11,049
+2,163
| +24% | +$107K | ﹤0.01% | 2734 |
|
|
2022
Q2 | $410K | Buy |
+8,886
| New | +$353K | ﹤0.01% | 2887 |
|
|
2021
Q1 | – | Sell |
-41,231
| Closed | -$918K | – | 2593 |
|
|
2020
Q4 | $918K | Sell |
41,231
-16,833
| -29% | -$350K | 0.01% | 1246 |
|
|
2020
Q3 | $1.03M | Sell |
58,064
-84,455
| -59% | -$1.62M | 0.01% | 1022 |
|
|
2020
Q2 | $3.05M | Buy |
142,519
+8,001
| +6% | +$162K | 0.02% | 630 |
|
|
2020
Q1 | $2.09M | Buy |
134,518
+83,565
| +164% | +$2.39M | 0.02% | 613 |
|
|
2019
Q4 | $1.64M | Buy |
+50,953
| New | +$1.85M | 0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-7,268
| Closed | -$184K | – | 1494 |
|
|
2019
Q1 | $184K | Buy |
7,268
+5,475
| +305% | +$137K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $40K | Buy |
+1,793
| New | +$40K | ﹤0.01% | 1470 |
|
Other funds holding FC
RA
RHJA
VCM
