Fidelity International’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
3,419,266
-1,825,729
| -35% | -$95.6M | 0.15% | 159 |
|
|
2025
Q1 | $256M | Sell |
5,244,995
-10,064
| -0.2% | -$492K | 0.24% | 114 |
|
|
2024
Q4 | $302M | Buy |
5,255,059
+2,193,904
| +72% | +$126M | 0.28% | 89 |
|
|
2024
Q3 | $158M | Sell |
3,061,155
-125,906
| -4% | -$6.51M | 0.14% | 178 |
|
|
2024
Q2 | $153M | Buy |
3,187,061
+2,272,017
| +248% | +$109M | 0.15% | 163 |
|
|
2024
Q1 | $41.8M | Buy |
915,044
+393,173
| +75% | +$18M | 0.04% | 346 |
|
|
2023
Q4 | $21.5M | Buy |
521,871
+95,918
| +23% | +$3.95M | 0.02% | 411 |
|
|
2023
Q3 | $16.9M | Buy |
425,953
+45,992
| +12% | +$1.83M | 0.02% | 429 |
|
|
2023
Q2 | $14.1M | Buy |
379,961
+75,157
| +25% | +$2.79M | 0.02% | 461 |
|
|
2023
Q1 | $10.4M | Buy |
304,804
+67,850
| +29% | +$2.31M | 0.01% | 481 |
|
|
2022
Q4 | $7.27M | Buy |
236,954
+34,178
| +17% | +$1.05M | 0.01% | 533 |
|
|
2022
Q3 | $4.93M | Buy |
202,776
+102,776
| +103% | +$2.5M | 0.01% | 580 |
|
|
2022
Q2 | $2.86M | Buy |
+100,000
| New | +$2.86M | ﹤0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 931 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $0 | Sell |
6
-11,636
| -100% | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $318K | Sell |
11,642
-3,747
| -24% | -$102K | ﹤0.01% | 669 |
|
|
2020
Q2 | $439K | Buy |
15,389
+315
| +2% | +$8.99K | ﹤0.01% | 632 |
|
|
2020
Q1 | $360K | Sell |
15,074
-526,205
| -97% | -$12.6M | ﹤0.01% | 632 |
|
|
2019
Q4 | $26.9M | Sell |
541,279
-15,657
| -3% | -$779K | 0.04% | 357 |
|
|
2019
Q3 | $26M | Sell |
556,936
-15,330
| -3% | -$716K | 0.04% | 335 |
|
|
2019
Q2 | $30.2M | Sell |
572,266
-114,704
| -17% | -$6.04M | 0.05% | 320 |
|
|
2019
Q1 | $31M | Sell |
686,970
-54,274
| -7% | -$2.45M | 0.05% | 304 |
|
|
2018
Q4 | $28.2M | Buy |
741,244
+23,439
| +3% | +$891K | 0.05% | 301 |
|
|
2018
Q3 | $39.3M | Sell |
717,805
-63,072
| -8% | -$3.45M | 0.06% | 294 |
|
|
2018
Q2 | $31.5M | Buy |
780,877
+719,690
| +1,176% | +$29.1M | 0.05% | 323 |
|
|
2018
Q1 | $2.65M | Buy |
61,187
+34,141
| +126% | +$1.48M | 0.01% | 437 |
|
|
2017
Q4 | $1.14M | Buy |
+27,046
| New | +$1.14M | ﹤0.01% | 481 |
|