Allianz Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
77,424
+65,914
| +573% | +$3.45M | ﹤0.01% | 945 |
|
|
2025
Q1 | $562K | Sell |
11,510
-48,876
| -81% | -$2.39M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $3.47M | Buy |
60,386
+43,167
| +251% | +$2.48M | ﹤0.01% | 972 |
|
|
2024
Q3 | $890K | Buy |
17,219
+6,184
| +56% | +$320K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $531K | Buy |
11,035
+42
| +0.4% | +$2.02K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $502K | Buy |
+10,993
| New | +$502K | ﹤0.01% | 1428 |
|
|
2023
Q4 | – | Sell |
-49,784
| Closed | -$1.98M | – | 1642 |
|
|
2023
Q3 | $1.98M | Buy |
49,784
+15,318
| +44% | +$609K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $1.28M | Buy |
+34,466
| New | +$1.28M | ﹤0.01% | 1109 |
|
|
2020
Q2 | – | Sell |
-8,466
| Closed | -$202K | – | 1929 |
|
|
2020
Q1 | $202K | Sell |
8,466
-81,107
| -91% | -$1.94M | ﹤0.01% | 1845 |
|
|
2019
Q4 | $4.46M | Sell |
89,573
-283
| -0.3% | -$14.1K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $4.21M | Sell |
89,856
-98,021
| -52% | -$4.59M | ﹤0.01% | 1226 |
|
|
2019
Q2 | $9.9M | Sell |
187,877
-3,027
| -2% | -$159K | 0.01% | 1011 |
|
|
2019
Q1 | $8.62M | Buy |
190,904
+2,297
| +1% | +$104K | 0.01% | 1046 |
|
|
2018
Q4 | $7.14M | Sell |
188,607
-2,872
| -1% | -$109K | 0.01% | 1050 |
|
|
2018
Q3 | $10.5M | Buy |
191,479
+80,542
| +73% | +$4.4M | 0.01% | 1007 |
|
|
2018
Q2 | $4.48M | Buy |
110,937
+17,788
| +19% | +$719K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $4.04M | Buy |
93,149
+10,142
| +12% | +$440K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $3.5M | Buy |
83,007
+5,891
| +8% | +$248K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $3.28M | Sell |
77,116
-86,483
| -53% | -$3.68M | ﹤0.01% | 1335 |
|
|
2017
Q2 | $7.53M | Sell |
163,599
-218
| -0.1% | -$10K | 0.01% | 1070 |
|
|
2017
Q1 | $7.89M | Sell |
163,817
-169,605
| -51% | -$8.17M | 0.01% | 1065 |
|
|
2016
Q4 | $16M | Sell |
333,422
-636,942
| -66% | -$30.6M | 0.01% | 838 |
|
|
2016
Q3 | $46.4M | Sell |
970,364
-45,370
| -4% | -$2.17M | 0.05% | 380 |
|
|
2016
Q2 | $45.9M | Buy |
1,015,734
+65,855
| +7% | +$2.97M | 0.05% | 360 |
|
|
2016
Q1 | $42.2M | Sell |
949,879
-79,682
| -8% | -$3.54M | 0.05% | 388 |
|
|
2015
Q4 | $43.4M | Sell |
1,029,561
-129,145
| -11% | -$5.45M | 0.05% | 397 |
|
|
2015
Q3 | $47.7M | Buy |
1,158,706
+94,311
| +9% | +$3.88M | 0.06% | 377 |
|
|
2015
Q2 | $56.1M | Sell |
1,064,395
-429,916
| -29% | -$22.6M | 0.06% | 354 |
|
|
2015
Q1 | $84.4M | Sell |
1,494,311
-81,662
| -5% | -$4.61M | 0.1% | 211 |
|
|
2014
Q4 | $94.3M | Sell |
1,575,973
-295,712
| -16% | -$17.7M | 0.1% | 205 |
|
|
2014
Q3 | $132M | Sell |
1,871,685
-169,958
| -8% | -$12M | 0.16% | 129 |
|
|
2014
Q2 | $152M | Sell |
2,041,643
-155,477
| -7% | -$11.6M | 0.19% | 116 |
|
|
2014
Q1 | $172M | Sell |
2,197,120
-82,844
| -4% | -$6.49M | 0.21% | 105 |
|
|
2013
Q4 | $180M | Buy |
2,279,964
+395,408
| +21% | +$31.2M | 0.23% | 98 |
|
|
2013
Q3 | $118M | Buy |
1,884,556
+16,769
| +0.9% | +$1.05M | 0.16% | 152 |
|
|
2013
Q2 | $101M | Buy |
+1,867,787
| New | +$101M | 0.14% | 165 |
|