Renaissance Technologies’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
119,400
+91,400
| +326% | +$8.2M | 0.01% | 1021 |
|
|
2025
Q1 | $2.63M | Buy |
28,000
+14,900
| +114% | +$1.4M | ﹤0.01% | 1827 |
|
|
2024
Q4 | $1.28M | Sell |
13,100
-4,400
| -25% | -$429K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $1.83M | Sell |
17,500
-700
| -4% | -$73.4K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $1.75M | Buy |
+18,200
| New | +$1.75M | ﹤0.01% | 1955 |
|
|
2024
Q1 | – | Sell |
-14,497
| Closed | -$1.4M | – | 3811 |
|
|
2023
Q4 | $1.4M | Sell |
14,497
-43,103
| -75% | -$4.17M | ﹤0.01% | 2181 |
|
|
2023
Q3 | $5.14M | Buy |
57,600
+24,906
| +76% | +$2.22M | 0.01% | 1293 |
|
|
2023
Q2 | $3.36M | Buy |
32,694
+8,021
| +33% | +$825K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $2.32M | Sell |
24,673
-43,527
| -64% | -$4.1M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $5.44M | Buy |
68,200
+60,000
| +732% | +$4.79M | 0.01% | 1468 |
|
|
2022
Q3 | $670K | Buy |
8,200
+4,900
| +148% | +$400K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $242K | Sell |
3,300
-20,800
| -86% | -$1.53M | ﹤0.01% | 3564 |
|
|
2022
Q1 | $2M | Buy |
24,100
+18,800
| +355% | +$1.56M | ﹤0.01% | 2233 |
|
|
2021
Q4 | $501K | Sell |
5,300
-14,100
| -73% | -$1.33M | ﹤0.01% | 3072 |
|
|
2021
Q3 | $1.55M | Sell |
19,400
-11,200
| -37% | -$894K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $2.47M | Sell |
30,600
-49,600
| -62% | -$4M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $6.33M | Buy |
80,200
+20,700
| +35% | +$1.63M | 0.01% | 1508 |
|
|
2020
Q4 | $4.12M | Buy |
59,500
+7,100
| +14% | +$491K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $3.08M | Buy |
52,400
+36,400
| +228% | +$2.14M | ﹤0.01% | 1867 |
|
|
2020
Q2 | $840K | Buy |
+16,000
| New | +$840K | ﹤0.01% | 2632 |
|
|
2019
Q3 | – | Sell |
-28,900
| Closed | -$1.37M | – | 3502 |
|
|
2019
Q2 | $1.37M | Buy |
28,900
+11,400
| +65% | +$542K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $894K | Buy |
+17,500
| New | +$894K | ﹤0.01% | 2720 |
|
|
2017
Q1 | – | Sell |
-38,399
| Closed | -$1.49M | – | 3274 |
|
|
2016
Q4 | $1.49M | Buy |
+38,399
| New | +$1.49M | ﹤0.01% | 2368 |
|
|
2016
Q3 | – | Sell |
-8,589
| Closed | -$284K | – | 3373 |
|
|
2016
Q2 | $284K | Sell |
8,589
-45,711
| -84% | -$1.51M | ﹤0.01% | 2953 |
|
|
2016
Q1 | $1.75M | Sell |
54,300
-107,100
| -66% | -$3.45M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $4.36M | Buy |
161,400
+57,600
| +55% | +$1.56M | 0.01% | 1588 |
|
|
2015
Q3 | $2.83M | Buy |
103,800
+53,600
| +107% | +$1.46M | 0.01% | 1774 |
|
|
2015
Q2 | $1.62M | Buy |
+50,200
| New | +$1.62M | ﹤0.01% | 2197 |
|
|
2015
Q1 | – | Sell |
-51,200
| Closed | -$1.92M | – | 3220 |
|
|
2014
Q4 | $1.92M | Sell |
51,200
-84,000
| -62% | -$3.15M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $4.7M | Sell |
135,200
-23,000
| -15% | -$799K | 0.01% | 1199 |
|
|
2014
Q2 | $6.38M | Buy |
158,200
+81,200
| +105% | +$3.27M | 0.01% | 1088 |
|
|
2014
Q1 | $3.27M | Buy |
77,000
+14,500
| +23% | +$617K | 0.01% | 1502 |
|
|
2013
Q4 | $2.79M | Buy |
+62,500
| New | +$2.79M | 0.01% | 1559 |
|