Quadrature Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,871
| Closed | -$1.25M | – | 982 |
|
|
2024
Q2 | $1.25M | Buy |
55,871
+33,629
| +151% | +$752K | 0.02% | 405 |
|
|
2024
Q1 | $625K | Sell |
22,242
-10,464
| -32% | -$294K | 0.01% | 627 |
|
|
2023
Q4 | $974K | Buy |
+32,706
| New | +$974K | 0.02% | 450 |
|
|
2021
Q4 | – | Sell |
-27,658
| Closed | -$822K | – | 689 |
|
|
2021
Q3 | $822K | Buy |
27,658
+1,695
| +7% | +$50.4K | 0.03% | 284 |
|
|
2021
Q2 | $830K | Buy |
25,963
+5,691
| +28% | +$182K | 0.03% | 366 |
|
|
2021
Q1 | $600K | Buy |
20,272
+11,417
| +129% | +$338K | 0.03% | 421 |
|
|
2020
Q4 | $221K | Buy |
+8,855
| New | +$221K | 0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-78,950
| Closed | -$1.66M | – | 732 |
|
|
2020
Q2 | $1.66M | Buy |
78,950
+62,350
| +376% | +$1.31M | 0.19% | 163 |
|
|
2020
Q1 | $277K | Sell |
16,600
-27,546
| -62% | -$460K | 0.07% | 348 |
|
|
2019
Q4 | $1.15M | Buy |
+44,146
| New | +$1.15M | 0.04% | 267 |
|
|
2018
Q3 | – | Sell |
-30,729
| Closed | -$985K | – | 584 |
|
|
2018
Q2 | $985K | Buy |
30,729
+1,121
| +4% | +$35.9K | 0.09% | 227 |
|
|
2018
Q1 | $1.03M | Sell |
29,608
-6,745
| -19% | -$234K | 0.08% | 251 |
|
|
2017
Q4 | $1.58M | Buy |
+36,353
| New | +$1.58M | 0.14% | 164 |
|
|
2017
Q3 | – | Sell |
-20,627
| Closed | -$924K | – | 442 |
|
|
2017
Q2 | $924K | Buy |
+20,627
| New | +$924K | 0.07% | 257 |
|
|
2016
Q4 | – | Sell |
-8,623
| Closed | -$307K | – | 613 |
|
|
2016
Q3 | $307K | Buy |
+8,623
| New | +$307K | 0.03% | 451 |
|