Asset Management One’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Asset Management One’s Portfolio FLIR Stock Details FLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76,892	Closed	-$4.34M	–	1092
2021 Q1	$4.34M	Sell	76,892 -5,869	-7%	-$319K	0.02%	689
2020 Q4	$3.56M	Sell	82,761 -59,717	-42%	-$2.31M	0.01%	722
2020 Q3	$5.11M	Buy	142,478 +18,607	+15%	+$709K	0.02%	574
2020 Q2	$5.02M	Buy	123,871 +4,353	+4%	+$181K	0.02%	563
2020 Q1	$3.81M	Buy	119,518 +17,796	+17%	+$837K	0.02%	576
2019 Q4	$5.3M	Sell	101,722 -5,283	-5%	-$280K	0.02%	609
2019 Q3	$5.63M	Buy	107,005 +3,285	+3%	+$168K	0.03%	563
2019 Q2	$5.61M	Buy	103,720 +10,137	+11%	+$514K	0.03%	584
2019 Q1	$4.45M	Sell	93,583 -202,621	-68%	-$9.79M	0.02%	611
2018 Q4	$12.9M	Buy	296,204 +5,178	+2%	+$255K	0.03%	535
2018 Q3	$17.9M	Buy	291,026 +28,120	+11%	+$1.66M	0.04%	496
2018 Q2	$13.7M	Sell	262,906 -8,434	-3%	-$451K	0.03%	558
2018 Q1	$13.6M	Buy	271,340 +5,652	+2%	+$281K	0.03%	557
2017 Q4	$12.4M	Sell	265,688 -8,142	-3%	-$372K	0.03%	600
2017 Q3	$10.7M	Buy	273,830 +65,957	+32%	+$2.5M	0.03%	609
2017 Q2	$7.21M	Buy	207,873 +298	+0.1%	+$10.9K	0.02%	668
2017 Q1	$7.54M	Sell	207,575 -15,573	-7%	-$561K	0.02%	644
2016 Q4	$8.08M	Buy	223,148 +209,737	+1,564%	+$7.06M	0.02%	641
2016 Q3	$419K	Buy	13,411 +2,566	+24%	+$80.8K	0.01%	1080
2016 Q2	$328K	Hold	10,845	–	–	﹤0.01%	1141
2016 Q1	$364K	Hold	10,845	–	–	0.01%	1133
2015 Q4	$309K	Sell	10,845 -5,582	-34%	-$159K	﹤0.01%	1160
2015 Q3	$451K	Hold	16,427	–	–	0.01%	1082
2015 Q2	$512K	Hold	16,427	–	–	0.01%	1094
2015 Q1	$518K	Hold	16,427	–	–	0.01%	1099
2014 Q4	$541K	Hold	16,427	–	–	0.01%	1007
2014 Q3	$519K	Hold	16,427	–	–	0.01%	1005
2014 Q2	$566K	Hold	16,427	–	–	0.01%	918
2014 Q1	$580K	Hold	16,427	–	–	0.01%	886
2013 Q4	$489K	Sell	16,427 -125	-0.8%	-$3.69K	0.01%	931
2013 Q3	$518K	Sell	16,552 -4,223	-20%	-$132K	0.01%	911
2013 Q2	$556K	Buy	+20,775	New	+$516K	0.01%	836