QIM
Quantitative Investment Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,126
| Closed | -$425K | – | 330 |
|
|
2024
Q3 | $425K | Buy |
+21,126
| New | +$425K | 0.04% | 256 |
|
|
2023
Q4 | – | Sell |
-12,271
| Closed | -$301K | – | 309 |
|
|
2023
Q3 | $301K | Buy |
+12,271
| New | +$301K | 0.05% | 152 |
|
|
2023
Q2 | – | Sell |
-28,359
| Closed | -$763K | – | 277 |
|
|
2023
Q1 | $763K | Buy |
+28,359
| New | +$763K | 0.16% | 137 |
|
|
2021
Q1 | – | Sell |
-9,364
| Closed | -$234K | – | 503 |
|
|
2020
Q4 | $234K | Buy |
+9,364
| New | +$234K | 0.02% | 417 |
|
|
2020
Q3 | – | Sell |
-43,182
| Closed | -$905K | – | 405 |
|
|
2020
Q2 | $905K | Buy |
+43,182
| New | +$905K | 0.09% | 236 |
|
|
2019
Q3 | – | Sell |
-138,126
| Closed | -$4.81M | – | 592 |
|
|
2019
Q2 | $4.81M | Buy |
138,126
+17,987
| +15% | +$626K | 0.19% | 138 |
|
|
2019
Q1 | $3.98M | Buy |
+120,139
| New | +$3.98M | 0.23% | 123 |
|
|
2017
Q3 | – | Sell |
-394,400
| Closed | -$17.7M | – | 688 |
|
|
2017
Q2 | $17.7M | Buy |
+394,400
| New | +$17.7M | 0.27% | 81 |
|
|
2017
Q1 | – | Sell |
-44,400
| Closed | -$1.76M | – | 690 |
|
|
2016
Q4 | $1.76M | Buy |
44,400
+27,300
| +160% | +$1.08M | 0.04% | 513 |
|
|
2016
Q3 | $608K | Buy |
+17,100
| New | +$608K | 0.02% | 509 |
|
|
2016
Q2 | – | Sell |
-22,400
| Closed | -$874K | – | 746 |
|
|
2016
Q1 | $874K | Buy |
+22,400
| New | +$874K | 0.04% | 427 |
|
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$836K | – | 624 |
|
|
2014
Q4 | $836K | Buy |
+15,100
| New | +$836K | 0.13% | 166 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$815K | – | 356 |
|
|
2014
Q2 | $815K | Sell |
14,100
-22,500
| -61% | -$1.3M | 0.15% | 140 |
|
|
2014
Q1 | $1.98M | Buy |
36,600
+7,400
| +25% | +$401K | 0.09% | 151 |
|
|
2013
Q4 | $1.69M | Sell |
29,200
-38,700
| -57% | -$2.23M | 0.16% | 123 |
|
|
2013
Q3 | $3.43M | Buy |
67,900
+64,700
| +2,022% | +$3.27M | 0.31% | 67 |
|
|
2013
Q2 | $435K | Buy |
+3,200
| New | +$435K | 0.08% | 270 |
|