Assenagon Asset Management

Assenagon Asset Management’s Flowserve FLS Stock Holding History

Assenagon Asset Management’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-564,457	Closed	-$22.4M	–	1434
2023 Q3	$22.4M	Sell	564,457 -257,099	-31%	-$9.93M	0.07%	231
2023 Q2	$30.5M	Buy	+821,556	New	+$28.5M	0.11%	152
2021 Q4	–	Sell	-154,293	Closed	-$5.35M	–	1474
2021 Q3	$5.35M	Buy	154,293 +139,062	+913%	+$5.44M	0.02%	415
2021 Q2	$614K	Buy	+15,231	New	+$629K	﹤0.01%	1003
2021 Q1	–	Sell	-56,312	Closed	-$2.08M	–	1233
2020 Q4	$2.08M	Buy	+56,312	New	+$1.84M	0.01%	526
2020 Q3	–	Sell	-8,152	Closed	-$232K	–	1200
2020 Q2	$232K	Buy	+8,152	New	+$217K	﹤0.01%	1052

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return