1832 Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-94,300
Closed -$5.31M 799
2021
Q1
$5.31M Sell
94,300
-28,900
-23% -$1.57M 0.01% 354
2020
Q4
$5.42M Buy
123,200
+33,500
+37% +$1.29M 0.01% 354
2020
Q3
$3.21M Buy
89,700
+12,000
+15% +$457K 0.01% 377
2020
Q2
$3.14M Buy
77,700
+13,500
+21% +$560K 0.01% 358
2020
Q1
$2.08M Buy
+64,200
New +$3.02M 0.01% 409
2019
Q4
Sell
-21,509
Closed -$946K 768
2019
Q3
$946K Buy
21,509
+6,278
+41% +$320K ﹤0.01% 432
2019
Q2
$682K Buy
+15,231
New +$773K ﹤0.01% 477

1832 Asset Management's FLIR Position: Q2 2021 in Review

1832 Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 94,300 shares — an estimated $5.31M sold.

1832 Asset Management first reported a position in FLIR in Q2 2019 and held it in 7 quarters. The position peaked at $5.42M in Q4 2020. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.

  • 1832 Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
  • 1832 Asset Management sold 94,300 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $5.31M.
  • 1832 Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2019 and held it in 7 quarters.
  • 1832 Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $5.42M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.