Robeco Schweiz’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,479
| Closed | -$10.3M | – | 123 |
|
|
2024
Q3 | $10.3M | Sell |
98,479
-107,915
| -52% | -$11.3M | 0.19% | 87 |
|
|
2024
Q2 | $19.9M | Sell |
206,394
-212,412
| -51% | -$20.5M | 0.38% | 66 |
|
|
2024
Q1 | $44.7M | Sell |
418,806
-55,941
| -12% | -$5.98M | 0.78% | 47 |
|
|
2023
Q4 | $45.9M | Buy |
474,747
+104,751
| +28% | +$10.1M | 0.77% | 52 |
|
|
2023
Q3 | $33M | Buy |
369,996
+150,748
| +69% | +$13.5M | 0.56% | 63 |
|
|
2023
Q2 | $22.6M | Buy |
219,248
+5,000
| +2% | +$515K | 0.34% | 78 |
|
|
2023
Q1 | $20.2M | Hold |
214,248
| – | – | 0.33% | 77 |
|
|
2022
Q4 | $17.1M | Hold |
214,248
| – | – | 0.31% | 76 |
|
|
2022
Q3 | $17.5M | Sell |
214,248
-199
| -0.1% | -$16.3K | 0.34% | 78 |
|
|
2022
Q2 | $0 | Buy |
+214,447
| New | – | ﹤0.01% | 155 |
|
|
2014
Q4 | – | Sell |
-209,277
| Closed | -$7.42M | – | 164 |
|
|
2014
Q3 | $7.42M | Buy |
209,277
+55,642
| +36% | +$1.97M | 0.59% | 54 |
|
|
2014
Q2 | $6.21M | Buy |
153,635
+48,129
| +46% | +$1.95M | 0.51% | 63 |
|
|
2014
Q1 | $4.39M | Sell |
105,506
-28,389
| -21% | -$1.18M | 0.38% | 89 |
|
|
2013
Q4 | $6.08M | Sell |
133,895
-58,748
| -30% | -$2.67M | 0.54% | 55 |
|
|
2013
Q3 | $7.5M | Hold |
192,643
| – | – | 0.63% | 50 |
|
|
2013
Q2 | $6.59M | Buy |
+192,643
| New | +$6.59M | 0.59% | 55 |
|