Alyeska Investment Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-378,723
| Closed | -$21.8M | – | 558 |
|
|
2024
Q4 | $21.8M | Buy |
378,723
+4,670
| +1% | +$269K | 0.08% | 248 |
|
|
2024
Q3 | $19.3M | Buy |
+374,053
| New | +$19.3M | 0.1% | 237 |
|
|
2024
Q1 | – | Sell |
-557,591
| Closed | -$23M | – | 493 |
|
|
2023
Q4 | $23M | Sell |
557,591
-358,636
| -39% | -$14.8M | 0.15% | 184 |
|
|
2023
Q3 | $36.4M | Buy |
916,227
+246,247
| +37% | +$9.79M | 0.25% | 143 |
|
|
2023
Q2 | $24.9M | Buy |
669,980
+118,777
| +22% | +$4.41M | 0.19% | 163 |
|
|
2023
Q1 | $18.7M | Buy |
+551,203
| New | +$18.7M | 0.16% | 174 |
|
|
2022
Q3 | – | Sell |
-481,889
| Closed | -$13.8M | – | 411 |
|
|
2022
Q2 | $13.8M | Sell |
481,889
-562,977
| -54% | -$16.1M | 0.16% | 176 |
|
|
2022
Q1 | $37.5M | Buy |
+1,044,866
| New | +$37.5M | 0.41% | 78 |
|
|
2021
Q3 | – | Sell |
-5,907
| Closed | -$238K | – | 716 |
|
|
2021
Q2 | $238K | Buy |
+5,907
| New | +$238K | ﹤0.01% | 680 |
|
|
2019
Q4 | – | Sell |
-4,955
| Closed | -$231K | – | 399 |
|
|
2019
Q3 | $231K | Sell |
4,955
-22,939
| -82% | -$1.07M | ﹤0.01% | 343 |
|
|
2019
Q2 | $1.47M | Buy |
+27,894
| New | +$1.47M | 0.02% | 316 |
|
|
2017
Q4 | – | Sell |
-629,580
| Closed | -$26.8M | – | 429 |
|
|
2017
Q3 | $26.8M | Buy |
629,580
+584,317
| +1,291% | +$24.9M | 0.2% | 141 |
|
|
2017
Q2 | $2.1M | Buy |
+45,263
| New | +$2.1M | 0.02% | 329 |
|
|
2015
Q4 | – | Sell |
-458,477
| Closed | -$18.9M | – | 397 |
|
|
2015
Q3 | $18.9M | Buy |
458,477
+92,739
| +25% | +$3.82M | 0.22% | 160 |
|
|
2015
Q2 | $19.3M | Buy |
365,738
+329,032
| +896% | +$17.3M | 0.22% | 148 |
|
|
2015
Q1 | $2.07M | Buy |
+36,706
| New | +$2.07M | 0.03% | 344 |
|
|
2014
Q1 | – | Sell |
-180,000
| Closed | -$14.2M | – | 297 |
|
|
2013
Q4 | $14.2M | Buy |
+180,000
| New | +$14.2M | 0.56% | 47 |
|