First Eagle Investment Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Sell |
3,909,570
-77,221
| -2% | -$4.04M | 0.4% | 57 |
|
|
2025
Q1 | $195M | Sell |
3,986,791
-3,752,067
| -48% | -$183M | 0.41% | 58 |
|
|
2024
Q4 | $445M | Sell |
7,738,858
-3,026,108
| -28% | -$174M | 0.99% | 37 |
|
|
2024
Q3 | $556M | Buy |
10,764,966
+5,365
| +0% | +$277K | 1.14% | 34 |
|
|
2024
Q2 | $518M | Buy |
10,759,601
+23,638
| +0.2% | +$1.14M | 1.16% | 34 |
|
|
2024
Q1 | $490M | Buy |
10,735,963
+16,308
| +0.2% | +$745K | 1.11% | 37 |
|
|
2023
Q4 | $442M | Sell |
10,719,655
-26,740
| -0.2% | -$1.1M | 1.05% | 38 |
|
|
2023
Q3 | $427M | Sell |
10,746,395
-189,909
| -2% | -$7.55M | 1.11% | 36 |
|
|
2023
Q2 | $406M | Sell |
10,936,304
-83,613
| -0.8% | -$3.11M | 1.04% | 40 |
|
|
2023
Q1 | $375M | Buy |
11,019,917
+10,981
| +0.1% | +$373K | 0.99% | 40 |
|
|
2022
Q4 | $338M | Buy |
11,008,936
+279,330
| +3% | +$8.57M | 0.93% | 40 |
|
|
2022
Q3 | $261M | Sell |
10,729,606
-41,057
| -0.4% | -$998K | 0.78% | 50 |
|
|
2022
Q2 | $308M | Sell |
10,770,663
-9,027
| -0.1% | -$258K | 0.87% | 48 |
|
|
2022
Q1 | $387M | Sell |
10,779,690
-9,063
| -0.1% | -$325K | 0.95% | 47 |
|
|
2021
Q4 | $330M | Sell |
10,788,753
-73,528
| -0.7% | -$2.25M | 0.83% | 51 |
|
|
2021
Q3 | $377M | Sell |
10,862,281
-184,956
| -2% | -$6.41M | 0.97% | 46 |
|
|
2021
Q2 | $445M | Sell |
11,047,237
-130,562
| -1% | -$5.26M | 1.11% | 41 |
|
|
2021
Q1 | $434M | Buy |
11,177,799
+37,796
| +0.3% | +$1.47M | 1.15% | 37 |
|
|
2020
Q4 | $411M | Sell |
11,140,003
-318,693
| -3% | -$11.7M | 1.16% | 37 |
|
|
2020
Q3 | $313M | Sell |
11,458,696
-385,447
| -3% | -$10.5M | 0.94% | 44 |
|
|
2020
Q2 | $338M | Sell |
11,844,143
-277,410
| -2% | -$7.91M | 1.06% | 37 |
|
|
2020
Q1 | $290M | Buy |
12,121,553
+5,471
| +0% | +$131K | 1.05% | 43 |
|
|
2019
Q4 | $603M | Buy |
12,116,082
+53,150
| +0.4% | +$2.65M | 1.65% | 25 |
|
|
2019
Q3 | $563M | Sell |
12,062,932
-64,174
| -0.5% | -$3M | 1.6% | 25 |
|
|
2019
Q2 | $639M | Sell |
12,127,106
-384,034
| -3% | -$20.2M | 1.72% | 21 |
|
|
2019
Q1 | $565M | Sell |
12,511,140
-129,131
| -1% | -$5.83M | 1.53% | 27 |
|
|
2018
Q4 | $481M | Sell |
12,640,271
-240,900
| -2% | -$9.16M | 1.39% | 31 |
|
|
2018
Q3 | $704M | Sell |
12,881,171
-60,386
| -0.5% | -$3.3M | 1.77% | 20 |
|
|
2018
Q2 | $523M | Sell |
12,941,557
-47,870
| -0.4% | -$1.93M | 1.28% | 30 |
|
|
2018
Q1 | $563M | Buy |
12,989,427
+21,162
| +0.2% | +$917K | 1.4% | 28 |
|
|
2017
Q4 | $546M | Sell |
12,968,265
-91,110
| -0.7% | -$3.84M | 1.28% | 30 |
|
|
2017
Q3 | $556M | Buy |
13,059,375
+276,377
| +2% | +$11.8M | 1.24% | 28 |
|
|
2017
Q2 | $594M | Buy |
12,782,998
+239,562
| +2% | +$11.1M | 1.42% | 21 |
|
|
2017
Q1 | $607M | Buy |
12,543,436
+534,815
| +4% | +$25.9M | 1.5% | 21 |
|
|
2016
Q4 | $577M | Buy |
12,008,621
+10,432
| +0.1% | +$501K | 1.47% | 19 |
|
|
2016
Q3 | $579M | Sell |
11,998,189
-23,778
| -0.2% | -$1.15M | 1.46% | 16 |
|
|
2016
Q2 | $543M | Buy |
12,021,967
+30,583
| +0.3% | +$1.38M | 1.38% | 19 |
|
|
2016
Q1 | $533M | Buy |
11,991,384
+2,254,835
| +23% | +$100M | 1.35% | 18 |
|
|
2015
Q4 | $410M | Buy |
9,736,549
+1,221,705
| +14% | +$51.4M | 1.02% | 30 |
|
|
2015
Q3 | $350M | Buy |
8,514,844
+3,916,141
| +85% | +$161M | 0.88% | 42 |
|
|
2015
Q2 | $242M | Buy |
4,598,703
+1,128,061
| +33% | +$59.4M | 0.58% | 57 |
|
|
2015
Q1 | $196M | Buy |
+3,470,642
| New | +$196M | 0.47% | 66 |
|
|
2014
Q2 | – | Sell |
-1,100,052
| Closed | -$86.2M | – | 344 |
|
|
2014
Q1 | $86.2M | Sell |
1,100,052
-120,178
| -10% | -$9.41M | 0.23% | 91 |
|
|
2013
Q4 | $96.2M | Sell |
1,220,230
-253,696
| -17% | -$20M | 0.26% | 83 |
|
|
2013
Q3 | $92M | Sell |
1,473,926
-987,805
| -40% | -$61.6M | 0.27% | 77 |
|
|
2013
Q2 | $133M | Buy |
+2,461,731
| New | +$133M | 0.4% | 63 |
|