Erste Asset Management’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
234,504
-650,531
| -74% | -$3.99M | 0.01% | 436 |
|
|
2025
Q1 | $4.4M | Sell |
885,035
-226,594
| -20% | -$1.13M | 0.06% | 233 |
|
|
2024
Q4 | $18.1M | Buy |
1,111,629
+148,857
| +15% | +$2.42M | 0.22% | 110 |
|
|
2024
Q3 | $22.1M | Sell |
962,772
-15,014
| -2% | -$344K | 0.26% | 90 |
|
|
2024
Q2 | $18.6M | Buy |
977,786
+2,813
| +0.3% | +$53.6K | 0.25% | 98 |
|
|
2024
Q1 | $16.3M | Sell |
974,973
-115,006
| -11% | -$1.92M | 0.22% | 114 |
|
|
2023
Q4 | $26.8M | Buy |
1,089,979
+103,359
| +10% | +$2.54M | 0.39% | 81 |
|
|
2023
Q3 | $22.2M | Buy |
986,620
+29,078
| +3% | +$654K | 0.38% | 82 |
|
|
2023
Q2 | $25.4M | Buy |
957,542
+9,894
| +1% | +$262K | 0.45% | 70 |
|
|
2023
Q1 | $17.7M | Buy |
947,648
+134,330
| +17% | +$2.5M | 0.34% | 87 |
|
|
2022
Q4 | $13.9M | Buy |
813,318
+38,318
| +5% | +$653K | 0.29% | 96 |
|
|
2022
Q3 | $11.1M | Buy |
+775,000
| New | +$11.1M | 0.25% | 116 |
|