BNP Paribas Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.87M | Buy |
120,724
+118,699
| +5,862% | +$9.4M | 0.01% | 715 |
|
|
2025
Q4 | $140K | Buy |
2,025
+574
| +40% | +$36.9K | ﹤0.01% | 1399 |
|
|
2025
Q3 | $77K | Sell |
1,451
-4
| -0.3% | -$217 | ﹤0.01% | 912 |
|
|
2025
Q2 | $76K | Buy |
+1,455
| New | +$68.4K | ﹤0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-44,290
| Closed | -$1.26M | – | 830 |
|
|
2020
Q2 | $1.26M | Sell |
44,290
-47,817
| -52% | -$1.28M | 0.01% | 599 |
|
|
2020
Q1 | $2.2M | Buy |
92,107
+4,779
| +5% | +$193K | 0.02% | 531 |
|
|
2019
Q4 | $4.35M | Buy |
87,328
+10,385
| +13% | +$497K | 0.03% | 488 |
|
|
2019
Q3 | $3.59M | Buy |
76,943
+65,976
| +602% | +$3.11M | 0.03% | 515 |
|
|
2019
Q2 | $578K | Sell |
10,967
-715
| -6% | -$35.1K | ﹤0.01% | 737 |
|
|
2019
Q1 | $527K | Buy |
11,682
+505
| +5% | +$22K | ﹤0.01% | 791 |
|
|
2018
Q4 | $421K | Buy |
11,177
+2,458
| +28% | +$115K | ﹤0.01% | 814 |
|
|
2018
Q3 | $477K | Sell |
8,719
-825
| -9% | -$39.9K | ﹤0.01% | 800 |
|
|
2018
Q2 | $386K | Buy |
9,544
+1,932
| +25% | +$84.2K | ﹤0.01% | 856 |
|
|
2018
Q1 | $330K | Buy |
7,612
+2,801
| +58% | +$122K | ﹤0.01% | 866 |
|
|
2017
Q4 | $203K | Sell |
4,811
-1,595
| -25% | -$66.8K | ﹤0.01% | 909 |
|
|
2017
Q3 | $273K | Buy |
6,406
+1,943
| +44% | +$81.7K | ﹤0.01% | 878 |
|
|
2017
Q2 | $207K | Hold |
4,463
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $216K | Sell |
4,463
-3,072
| -41% | -$149K | ﹤0.01% | 957 |
|
|
2016
Q4 | $362K | Buy |
7,535
+2,282
| +43% | +$106K | ﹤0.01% | 904 |
|
|
2016
Q3 | $253K | Hold |
5,253
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $237K | Sell |
5,253
-798
| -13% | -$37.4K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $269K | Sell |
6,051
-29
| -0.5% | -$1.2K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $256K | Sell |
6,080
-2,663
| -30% | -$118K | ﹤0.01% | 1027 |
|
|
2015
Q3 | $360K | Sell |
8,743
-1,064
| -11% | -$48.7K | ﹤0.01% | 930 |
|
|
2015
Q2 | $516K | Sell |
9,807
-321
| -3% | -$17.9K | ﹤0.01% | 928 |
|
|
2015
Q1 | $572K | Buy |
+10,128
| New | +$588K | ﹤0.01% | 910 |
|
|
2014
Q3 | – | Sell |
-3,015
| Closed | -$224K | – | 940 |
|
|
2014
Q2 | $224K | Sell |
3,015
-12,895
| -81% | -$977K | ﹤0.01% | 909 |
|
|
2014
Q1 | $1.25M | Buy |
+15,910
| New | +$1.22M | 0.01% | 735 |
|
Other funds holding FLS
VPM
DCP
VCM
N
