Brandes Investment Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,877
| Closed | -$6.15M | – | 188 |
|
|
2024
Q4 | $6.15M | Buy |
106,877
+7,089
| +7% | +$408K | 0.07% | 120 |
|
|
2024
Q3 | $5.16M | Buy |
99,788
+16,353
| +20% | +$845K | 0.06% | 121 |
|
|
2024
Q2 | $4M | Buy |
83,435
+6,597
| +9% | +$316K | 0.05% | 124 |
|
|
2024
Q1 | $3.51M | Buy |
76,838
+22,556
| +42% | +$1.03M | 0.05% | 126 |
|
|
2023
Q4 | $2.24M | Sell |
54,282
-11,846
| -18% | -$488K | 0.03% | 140 |
|
|
2023
Q3 | $2.63M | Sell |
66,128
-909
| -1% | -$36.2K | 0.05% | 120 |
|
|
2023
Q2 | $2.49M | Sell |
67,037
-18,850
| -22% | -$700K | 0.05% | 122 |
|
|
2023
Q1 | $2.92M | Sell |
85,887
-11,984
| -12% | -$407K | 0.06% | 118 |
|
|
2022
Q4 | $3M | Sell |
97,871
-68,974
| -41% | -$2.12M | 0.08% | 83 |
|
|
2022
Q3 | $4.06M | Sell |
166,845
-220,376
| -57% | -$5.36M | 0.11% | 111 |
|
|
2022
Q2 | $11.1M | Buy |
387,221
+17,848
| +5% | +$511K | 0.27% | 87 |
|
|
2022
Q1 | $13.3M | Buy |
369,373
+107,355
| +41% | +$3.85M | 0.28% | 83 |
|
|
2021
Q4 | $8.02M | Buy |
+262,018
| New | +$8.02M | 0.18% | 103 |
|