Adage Capital Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-764,295
| Closed | -$31.5M | – | 901 |
|
|
2023
Q4 | $31.5M | Buy |
764,295
+72,025
| +10% | +$2.97M | 0.07% | 305 |
|
|
2023
Q3 | $27.5M | Buy |
692,270
+236,670
| +52% | +$9.41M | 0.06% | 312 |
|
|
2023
Q2 | $16.9M | Buy |
+455,600
| New | +$16.9M | 0.04% | 457 |
|
|
2021
Q1 | – | Sell |
-142,340
| Closed | -$5.25M | – | 977 |
|
|
2020
Q4 | $5.25M | Sell |
142,340
-1,098,915
| -89% | -$40.5M | 0.01% | 685 |
|
|
2020
Q3 | $33.9M | Buy |
1,241,255
+65,674
| +6% | +$1.79M | 0.08% | 246 |
|
|
2020
Q2 | $33.5M | Buy |
1,175,581
+135,477
| +13% | +$3.86M | 0.09% | 260 |
|
|
2020
Q1 | $24.8M | Buy |
1,040,104
+661,335
| +175% | +$15.8M | 0.07% | 277 |
|
|
2019
Q4 | $18.9M | Buy |
378,769
+189,816
| +100% | +$9.45M | 0.05% | 399 |
|
|
2019
Q3 | $8.83M | Buy |
188,953
+21,691
| +13% | +$1.01M | 0.02% | 546 |
|
|
2019
Q2 | $8.81M | Buy |
+167,262
| New | +$8.81M | 0.02% | 547 |
|
|
2018
Q2 | – | Sell |
-464,199
| Closed | -$20.1M | – | 754 |
|
|
2018
Q1 | $20.1M | Buy |
+464,199
| New | +$20.1M | 0.05% | 393 |
|
|
2017
Q4 | – | Sell |
-1,035,871
| Closed | -$44.1M | – | 720 |
|
|
2017
Q3 | $44.1M | Buy |
1,035,871
+90,276
| +10% | +$3.84M | 0.11% | 244 |
|
|
2017
Q2 | $43.9M | Sell |
945,595
-287,893
| -23% | -$13.4M | 0.11% | 256 |
|
|
2017
Q1 | $59.7M | Sell |
1,233,488
-241,407
| -16% | -$11.7M | 0.15% | 192 |
|
|
2016
Q4 | $70.9M | Sell |
1,474,895
-14,463
| -1% | -$695K | 0.19% | 143 |
|
|
2016
Q3 | $71.8M | Buy |
1,489,358
+192,754
| +15% | +$9.3M | 0.2% | 136 |
|
|
2016
Q2 | $58.6M | Buy |
1,296,604
+868,008
| +203% | +$39.2M | 0.16% | 167 |
|
|
2016
Q1 | $19M | Sell |
428,596
-473,317
| -52% | -$21M | 0.05% | 371 |
|
|
2015
Q4 | $38M | Buy |
901,913
+170,807
| +23% | +$7.19M | 0.1% | 242 |
|
|
2015
Q3 | $30.1M | Buy |
731,106
+352,500
| +93% | +$14.5M | 0.08% | 298 |
|
|
2015
Q2 | $19.9M | Buy |
+378,606
| New | +$19.9M | 0.05% | 408 |
|
|
2015
Q1 | – | Sell |
-201,380
| Closed | -$12M | – | 730 |
|
|
2014
Q4 | $12M | Sell |
201,380
-129,584
| -39% | -$7.75M | 0.03% | 509 |
|
|
2014
Q3 | $23.3M | Buy |
330,964
+122,984
| +59% | +$8.67M | 0.06% | 357 |
|
|
2014
Q2 | $15.5M | Sell |
207,980
-92,517
| -31% | -$6.88M | 0.04% | 446 |
|
|
2014
Q1 | $23.5M | Sell |
300,497
-258,436
| -46% | -$20.2M | 0.06% | 350 |
|
|
2013
Q4 | $44.1M | Sell |
558,933
-310,621
| -36% | -$24.5M | 0.12% | 236 |
|
|
2013
Q3 | $54.3M | Buy |
869,554
+494,266
| +132% | +$30.8M | 0.16% | 180 |
|
|
2013
Q2 | $20.3M | Buy |
+375,288
| New | +$20.3M | 0.06% | 355 |
|