AIM
Atlantic Investment Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-269,882
| Closed | -$13M | – | 10 |
|
|
2024
Q2 | $13M | Sell |
269,882
-176,000
| -39% | -$8.47M | 5.85% | 8 |
|
|
2024
Q1 | $20.4M | Sell |
445,882
-157,000
| -26% | -$7.17M | 8.94% | 5 |
|
|
2023
Q4 | $24.9M | Sell |
602,882
-11,000
| -2% | -$453K | 11.35% | 6 |
|
|
2023
Q3 | $24.4M | Sell |
613,882
-75,000
| -11% | -$2.98M | 12.16% | 5 |
|
|
2023
Q2 | $25.6M | Sell |
688,882
-92,000
| -12% | -$3.42M | 12.6% | 5 |
|
|
2023
Q1 | $26.5M | Sell |
780,882
-84,737
| -10% | -$2.88M | 14.32% | 2 |
|
|
2022
Q4 | $26.6M | Buy |
865,619
+58,258
| +7% | +$1.79M | 14.37% | 1 |
|
|
2022
Q3 | $19.6M | Buy |
+807,361
| New | +$19.6M | 8.86% | 7 |
|