Cresset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,174
| Closed | -$329K | – | 2011 |
|
|
2024
Q1 | $329K | Sell |
15,174
-39,072
| -72% | -$848K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $1.57M | Buy |
54,246
+8,795
| +19% | +$254K | 0.01% | 677 |
|
|
2023
Q3 | $1.22M | Buy |
45,451
+4,403
| +11% | +$118K | ﹤0.01% | 727 |
|
|
2023
Q2 | $1.52M | Buy |
+41,048
| New | +$1.52M | ﹤0.01% | 622 |
|
|
2022
Q1 | – | Sell |
-6,325
| Closed | -$637K | – | 1045 |
|
|
2021
Q4 | $637K | Buy |
+6,325
| New | +$637K | 0.01% | 614 |
|