Advisors Asset Management’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
93,218
-67
| -0.1% | -$450 | 0.01% | 899 |
|
|
2025
Q1 | $452K | Buy |
93,285
+49,414
| +113% | +$240K | 0.01% | 952 |
|
|
2024
Q4 | $697K | Buy |
43,871
+7,923
| +22% | +$126K | 0.01% | 844 |
|
|
2024
Q3 | $816K | Buy |
35,948
+10,144
| +39% | +$230K | 0.02% | 784 |
|
|
2024
Q2 | $447K | Buy |
25,804
+937
| +4% | +$16.2K | 0.01% | 930 |
|
|
2024
Q1 | $431K | Sell |
24,867
-467
| -2% | -$8.1K | 0.01% | 957 |
|
|
2023
Q4 | $604K | Buy |
25,334
+633
| +3% | +$15.1K | 0.01% | 844 |
|
|
2023
Q3 | $568K | Buy |
24,701
+1,957
| +9% | +$45K | 0.01% | 865 |
|
|
2023
Q2 | $606K | Buy |
22,744
+12,805
| +129% | +$341K | 0.01% | 883 |
|
|
2023
Q1 | $201K | Buy |
9,939
+622
| +7% | +$12.6K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $160K | Buy |
9,317
+4,368
| +88% | +$74.9K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $72K | Buy |
4,949
+4,653
| +1,572% | +$67.7K | ﹤0.01% | 1313 |
|
|
2022
Q2 | $3K | Buy |
+296
| New | +$3K | ﹤0.01% | 1480 |
|