Assenagon Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-564,457
| Closed | -$22.4M | – | 1384 |
|
|
2023
Q3 | $22.4M | Sell |
564,457
-257,099
| -31% | -$10.2M | 0.07% | 211 |
|
|
2023
Q2 | $30.5M | Buy |
+821,556
| New | +$30.5M | 0.11% | 138 |
|
|
2021
Q4 | – | Sell |
-154,293
| Closed | -$5.35M | – | 1426 |
|
|
2021
Q3 | $5.35M | Buy |
154,293
+139,062
| +913% | +$4.82M | 0.02% | 380 |
|
|
2021
Q2 | $614K | Buy |
+15,231
| New | +$614K | ﹤0.01% | 964 |
|
|
2021
Q1 | – | Sell |
-56,312
| Closed | -$2.08M | – | 1189 |
|
|
2020
Q4 | $2.08M | Buy |
+56,312
| New | +$2.08M | 0.01% | 492 |
|
|
2020
Q3 | – | Sell |
-8,152
| Closed | -$232K | – | 1158 |
|
|
2020
Q2 | $232K | Buy |
+8,152
| New | +$232K | ﹤0.01% | 1020 |
|