ClariVest Asset Management’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,744
| Closed | -$295K | – | 709 |
|
|
2022
Q3 | $295K | Sell |
7,744
-23
| -0.3% | -$876 | 0.01% | 411 |
|
|
2022
Q2 | $424K | Hold |
7,767
| – | – | 0.02% | 399 |
|
|
2022
Q1 | $485K | Buy |
7,767
+2,023
| +35% | +$126K | 0.02% | 391 |
|
|
2021
Q4 | $578K | Buy |
+5,744
| New | +$578K | 0.02% | 414 |
|
|
2020
Q4 | – | Sell |
-15,100
| Closed | -$605K | – | 778 |
|
|
2020
Q3 | $605K | Sell |
15,100
-3,000
| -17% | -$120K | 0.02% | 337 |
|
|
2020
Q2 | $290K | Sell |
18,100
-8,400
| -32% | -$135K | 0.01% | 487 |
|
|
2020
Q1 | $285K | Sell |
26,500
-22,118
| -45% | -$238K | 0.01% | 452 |
|
|
2019
Q4 | $627K | Buy |
48,618
+47,946
| +7,135% | +$618K | 0.01% | 403 |
|
|
2019
Q3 | $7K | Buy |
+672
| New | +$7K | ﹤0.01% | 549 |
|