EGM
Engineers Gate Manager’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
351,036
+71,102
| +25% | +$3.72M | 0.23% | 92 |
|
|
2025
Q1 | $13.7M | Buy |
279,934
+196,664
| +236% | +$9.61M | 0.23% | 94 |
|
|
2024
Q4 | $4.79M | Buy |
83,270
+31,961
| +62% | +$1.84M | 0.08% | 322 |
|
|
2024
Q3 | $2.65M | Buy |
51,309
+1,576
| +3% | +$81.5K | 0.05% | 514 |
|
|
2024
Q2 | $2.39M | Buy |
49,733
+1,812
| +4% | +$87.2K | 0.05% | 485 |
|
|
2024
Q1 | $2.19M | Buy |
47,921
+10,035
| +26% | +$458K | 0.06% | 452 |
|
|
2023
Q4 | $1.56M | Buy |
37,886
+24,237
| +178% | +$999K | 0.04% | 564 |
|
|
2023
Q3 | $543K | Sell |
13,649
-17,287
| -56% | -$688K | 0.02% | 1019 |
|
|
2023
Q2 | $1.15M | Buy |
+30,936
| New | +$1.15M | 0.04% | 623 |
|
|
2023
Q1 | – | Sell |
-24,386
| Closed | -$748K | – | 1775 |
|
|
2022
Q4 | $748K | Buy |
24,386
+5,683
| +30% | +$174K | 0.04% | 650 |
|
|
2022
Q3 | $454K | Buy |
+18,703
| New | +$454K | 0.03% | 877 |
|
|
2022
Q1 | – | Sell |
-211,193
| Closed | -$6.46M | – | 1995 |
|
|
2021
Q4 | $6.46M | Buy |
211,193
+179,784
| +572% | +$5.5M | 0.29% | 45 |
|
|
2021
Q3 | $1.09M | Sell |
31,409
-8,399
| -21% | -$291K | 0.06% | 448 |
|
|
2021
Q2 | $1.61M | Buy |
39,808
+30,191
| +314% | +$1.22M | 0.1% | 241 |
|
|
2021
Q1 | $373K | Sell |
9,617
-2,444
| -20% | -$94.8K | 0.02% | 1181 |
|
|
2020
Q4 | $444K | Sell |
12,061
-108,725
| -90% | -$4M | 0.02% | 1045 |
|
|
2020
Q3 | $3.3M | Buy |
120,786
+30,004
| +33% | +$819K | 0.15% | 155 |
|
|
2020
Q2 | $2.59M | Sell |
90,782
-97,314
| -52% | -$2.78M | 0.13% | 191 |
|
|
2020
Q1 | $4.49M | Buy |
+188,096
| New | +$4.49M | 0.32% | 36 |
|
|
2018
Q2 | – | Sell |
-67,786
| Closed | -$2.94M | – | 1030 |
|
|
2018
Q1 | $2.94M | Sell |
67,786
-4,376
| -6% | -$190K | 0.2% | 172 |
|
|
2017
Q4 | $3.04M | Buy |
+72,162
| New | +$3.04M | 0.21% | 164 |
|
|
2017
Q3 | – | Sell |
-29,857
| Closed | -$1.39M | – | 732 |
|
|
2017
Q2 | $1.39M | Buy |
+29,857
| New | +$1.39M | 0.12% | 306 |
|
|
2016
Q3 | – | Sell |
-24,500
| Closed | -$1.11M | – | 652 |
|
|
2016
Q2 | $1.11M | Buy |
+24,500
| New | +$1.11M | 0.08% | 401 |
|
|
2016
Q1 | – | Sell |
-11,864
| Closed | -$499K | – | 726 |
|
|
2015
Q4 | $499K | Buy |
+11,864
| New | +$499K | 0.03% | 503 |
|
|
2015
Q3 | – | Sell |
-25,804
| Closed | -$1.36M | – | 757 |
|
|
2015
Q2 | $1.36M | Buy |
25,804
+4,162
| +19% | +$219K | 0.13% | 266 |
|
|
2015
Q1 | $1.22M | Buy |
+21,642
| New | +$1.22M | 0.16% | 208 |
|