D.E. Shaw & Co’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
476,488
+36,472
| +8% | +$725K | 0.01% | 1079 |
|
|
2025
Q1 | $7.44M | Buy |
440,016
+309,332
| +237% | +$5.23M | 0.01% | 1154 |
|
|
2024
Q4 | $2.41M | Buy |
130,684
+73,843
| +130% | +$1.36M | ﹤0.01% | 1702 |
|
|
2024
Q3 | $1.24M | Sell |
56,841
-75,503
| -57% | -$1.64M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $2.6M | Sell |
132,344
-2,584
| -2% | -$50.7K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $2.93M | Buy |
134,928
+94,233
| +232% | +$2.04M | ﹤0.01% | 1564 |
|
|
2023
Q4 | $1.18M | Sell |
40,695
-2,548
| -6% | -$73.7K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.16M | Sell |
43,243
-1,350
| -3% | -$36.1K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $1.65M | Sell |
44,593
-34,399
| -44% | -$1.27M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $2.47M | Buy |
78,992
+42,496
| +116% | +$1.33M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $1.09M | Buy |
36,496
+10,026
| +38% | +$299K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $1.01M | Buy |
26,470
+5,870
| +28% | +$224K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $1.12M | Buy |
20,600
+8,900
| +76% | +$485K | ﹤0.01% | 2636 |
|
|
2022
Q1 | $730K | Buy |
+11,700
| New | +$730K | ﹤0.01% | 3035 |
|
|
2021
Q2 | – | Sell |
-5,905
| Closed | -$571K | – | 3597 |
|
|
2021
Q1 | $571K | Buy |
+5,905
| New | +$571K | ﹤0.01% | 2450 |
|