Atlanta Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,851,932
| Closed | -$161M | – | 176 |
|
|
2021
Q1 | $161M | Sell |
2,851,932
-662,457
| -19% | -$36M | 0.57% | 69 |
|
|
2020
Q4 | $154M | Sell |
3,514,389
-7,872
| -0.2% | -$304K | 0.55% | 69 |
|
|
2020
Q3 | $126M | Buy |
3,522,261
+50,132
| +1% | +$1.91M | 0.52% | 77 |
|
|
2020
Q2 | $141M | Sell |
3,472,129
-747,867
| -18% | -$31M | 0.6% | 70 |
|
|
2020
Q1 | $135M | Buy |
4,219,996
+69,144
| +2% | +$3.25M | 0.7% | 60 |
|
|
2019
Q4 | $216M | Sell |
4,150,852
-418
| -0% | -$22.1K | 0.89% | 46 |
|
|
2019
Q3 | $218M | Buy |
4,151,270
+13,490
| +0.3% | +$688K | 0.95% | 38 |
|
|
2019
Q2 | $224M | Buy |
4,137,780
+45,743
| +1% | +$2.32M | 1% | 36 |
|
|
2019
Q1 | $195M | Buy |
4,092,037
+15,787
| +0.4% | +$763K | 0.93% | 41 |
|
|
2018
Q4 | $177M | Sell |
4,076,250
-8,014
| -0.2% | -$394K | 0.98% | 35 |
|
|
2018
Q3 | $251M | Sell |
4,084,264
-34,278
| -0.8% | -$2.02M | 1.17% | 30 |
|
|
2018
Q2 | $214M | Sell |
4,118,542
-12,912
| -0.3% | -$690K | 1.08% | 36 |
|
|
2018
Q1 | $207M | Buy |
4,131,454
+388,482
| +10% | +$19.3M | 1.07% | 38 |
|
|
2017
Q4 | $174M | Sell |
3,742,972
-15,656
| -0.4% | -$715K | 0.92% | 41 |
|
|
2017
Q3 | $146M | Sell |
3,758,628
-10,969
| -0.3% | -$416K | 0.83% | 44 |
|
|
2017
Q2 | $131M | Sell |
3,769,597
-33,047
| -0.9% | -$1.21M | 0.77% | 47 |
|
|
2017
Q1 | $138M | Sell |
3,802,644
-19,564
| -0.5% | -$705K | 0.85% | 44 |
|
|
2016
Q4 | $138M | Sell |
3,822,208
-29,264
| -0.8% | -$985K | 0.88% | 39 |
|
|
2016
Q3 | $121M | Sell |
3,851,472
-27,099
| -0.7% | -$854K | 0.8% | 48 |
|
|
2016
Q2 | $120M | Sell |
3,878,571
-46,212
| -1% | -$1.44M | 0.8% | 46 |
|
|
2016
Q1 | $129M | Sell |
3,924,783
-82,085
| -2% | -$2.53M | 0.92% | 37 |
|
|
2015
Q4 | $112M | Sell |
4,006,868
-26,299
| -0.7% | -$748K | 0.82% | 43 |
|
|
2015
Q3 | $113M | Buy |
4,033,167
+49,321
| +1% | +$1.46M | 0.85% | 39 |
|
|
2015
Q2 | $123M | Buy |
3,983,846
+523,191
| +15% | +$16.3M | 0.83% | 43 |
|
|
2015
Q1 | $108M | Buy |
3,460,655
+9,833
| +0.3% | +$310K | 0.74% | 55 |
|
|
2014
Q4 | $111M | Buy |
3,450,822
+368,238
| +12% | +$11.7M | 0.77% | 53 |
|
|
2014
Q3 | $96.6M | Sell |
3,082,584
-374
| -0% | -$12.6K | 0.69% | 60 |
|
|
2014
Q2 | $107M | Buy |
3,082,958
+8,824
| +0.3% | +$309K | 0.73% | 54 |
|
|
2014
Q1 | $111M | Sell |
3,074,134
-28,652
| -0.9% | -$946K | 0.76% | 53 |
|
|
2013
Q4 | $93.4M | Sell |
3,102,786
-21,543
| -0.7% | -$637K | 0.61% | 67 |
|
|
2013
Q3 | $98.1M | Sell |
3,124,329
-37,291
| -1% | -$1.16M | 0.7% | 59 |
|
|
2013
Q2 | $85.3M | Buy |
+3,161,620
| New | +$78.5M | 0.65% | 65 |
|