Renaissance Technologies’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
147,103
-1,100
| -0.7% | -$25.1K | ﹤0.01% | 1775 |
|
|
2025
Q1 | $4.09M | Buy |
148,203
+1,300
| +0.9% | +$35.9K | 0.01% | 1552 |
|
|
2024
Q4 | $5.52M | Buy |
146,903
+9,900
| +7% | +$372K | 0.01% | 1390 |
|
|
2024
Q3 | $5.63M | Buy |
137,003
+400
| +0.3% | +$16.5K | 0.01% | 1372 |
|
|
2024
Q2 | $5.19M | Sell |
136,603
-8,300
| -6% | -$315K | 0.01% | 1274 |
|
|
2024
Q1 | $5.69M | Sell |
144,903
-27,600
| -16% | -$1.08M | 0.01% | 1335 |
|
|
2023
Q4 | $7.51M | Sell |
172,503
-43,500
| -20% | -$1.89M | 0.01% | 1083 |
|
|
2023
Q3 | $9.27M | Buy |
216,003
+48,100
| +29% | +$2.06M | 0.02% | 964 |
|
|
2023
Q2 | $7.33M | Buy |
167,903
+21,600
| +15% | +$943K | 0.01% | 1189 |
|
|
2023
Q1 | $5.63M | Sell |
146,303
-48,500
| -25% | -$1.87M | 0.01% | 1405 |
|
|
2022
Q4 | $9.11M | Sell |
194,803
-32,100
| -14% | -$1.5M | 0.01% | 1138 |
|
|
2022
Q3 | $10.3M | Buy |
226,903
+65,900
| +41% | +$2.99M | 0.01% | 1016 |
|
|
2022
Q2 | $7.44M | Sell |
161,003
-4,600
| -3% | -$212K | 0.01% | 1284 |
|
|
2022
Q1 | $7.49M | Sell |
165,603
-100
| -0.1% | -$4.52K | 0.01% | 1318 |
|
|
2021
Q4 | $7.68M | Buy |
165,703
+27,400
| +20% | +$1.27M | 0.01% | 1221 |
|
|
2021
Q3 | $5.64M | Buy |
138,303
+42,800
| +45% | +$1.75M | 0.01% | 1387 |
|
|
2021
Q2 | $3.09M | Sell |
95,503
-48,700
| -34% | -$1.58M | ﹤0.01% | 1942 |
|
|
2021
Q1 | $4.08M | Sell |
144,203
-87,201
| -38% | -$2.47M | 0.01% | 1781 |
|
|
2020
Q4 | $5.15M | Buy |
231,404
+6,701
| +3% | +$149K | 0.01% | 1563 |
|
|
2020
Q3 | $3.99M | Sell |
224,703
-59,500
| -21% | -$1.06M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $6.08M | Sell |
284,203
-49,800
| -15% | -$1.07M | 0.01% | 1516 |
|
|
2020
Q1 | $5.19M | Buy |
334,003
+101,400
| +44% | +$1.58M | 0.01% | 1546 |
|
|
2019
Q4 | $7.5M | Buy |
232,603
+112,700
| +94% | +$3.63M | 0.01% | 1621 |
|
|
2019
Q3 | $4.2M | Buy |
119,903
+43,700
| +57% | +$1.53M | ﹤0.01% | 1890 |
|
|
2019
Q2 | $2.59M | Buy |
76,203
+12,738
| +20% | +$433K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $1.61M | Buy |
63,465
+23,862
| +60% | +$604K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $884K | Sell |
39,603
-34,697
| -47% | -$774K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $1.76M | Buy |
74,300
+11,900
| +19% | +$281K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $1.53M | Sell |
62,400
-42,300
| -40% | -$1.04M | ﹤0.01% | 2410 |
|
|
2018
Q1 | $2.82M | Buy |
104,700
+35,100
| +50% | +$944K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $1.44M | Sell |
69,600
-21,973
| -24% | -$456K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $1.86M | Sell |
91,573
-15,627
| -15% | -$317K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $2.07M | Buy |
107,200
+300
| +0.3% | +$5.79K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $2.16M | Sell |
106,900
-1,000
| -0.9% | -$20.2K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $2.17M | Buy |
107,900
+19,200
| +22% | +$387K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $1.58M | Buy |
88,700
+21,500
| +32% | +$383K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $1.03M | Buy |
67,200
+4,800
| +8% | +$73.6K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $1.1M | Buy |
62,400
+6,400
| +11% | +$113K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $937K | Buy |
56,000
+4,500
| +9% | +$75.3K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $827K | Buy |
51,500
+7,900
| +18% | +$127K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $885K | Sell |
43,600
-16,800
| -28% | -$341K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $1.16M | Sell |
60,400
-7,329
| -11% | -$141K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $1.31M | Buy |
67,729
+7,229
| +12% | +$140K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.19M | Sell |
60,500
-19,000
| -24% | -$372K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $1.6M | Sell |
79,500
-23,900
| -23% | -$481K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $2.04M | Sell |
103,400
-38,000
| -27% | -$751K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $2.81M | Buy |
141,400
+23,800
| +20% | +$473K | 0.01% | 1556 |
|
|
2013
Q3 | $2.11M | Buy |
117,600
+30,673
| +35% | +$551K | 0.01% | 1636 |
|
|
2013
Q2 | $1.17M | Buy |
+86,927
| New | +$1.17M | ﹤0.01% | 1858 |
|