Flagship Harbor Advisors’s Fulgent Genetics FLGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,120	Closed	-$55.7K	–	1220
2025 Q4	$55.7K	Buy	+2,120	New	+$55K	﹤0.01%	1037
2024 Q1	–	Sell	-8,287	Closed	-$240K	–	689
2023 Q4	$240K	Sell	8,287 -250	-3%	-$6.69K	0.02%	550
2023 Q3	$228K	Sell	8,537 -175	-2%	-$5.97K	0.02%	543
2023 Q2	$323K	Sell	8,712 -15	-0.2%	-$523	0.03%	454
2023 Q1	$272K	Sell	8,727 -462	-5%	-$14.9K	0.03%	507
2022 Q4	$274K	Sell	9,189 -70	-0.8%	-$2.5K	0.03%	485
2022 Q3	$353K	Buy	9,259 +3	+0%	+$150	0.04%	391
2022 Q2	$505K	Sell	9,256 -75	-0.8%	-$4.12K	0.06%	320
2022 Q1	$582K	Sell	9,331 -200	-2%	-$13.2K	0.06%	319
2021 Q4	$959K	Sell	9,531 -45	-0.5%	-$3.96K	0.09%	238
2021 Q3	$883K	Hold	9,576	–	–	0.09%	228
2021 Q2	$883K	Sell	9,576 -50	-0.5%	-$3.99K	0.09%	229
2021 Q1	$930K	Buy	9,626 +400	+4%	+$41.3K	0.11%	205
2020 Q4	$481K	Buy	9,226 +1,276	+16%	+$53.3K	0.06%	319
2020 Q3	$318K	Buy	7,950 +100	+1%	+$3.13K	0.04%	352
2020 Q2	$125K	Buy	7,850 +1,850	+31%	+$28.3K	0.02%	592
2020 Q1	$65K	Buy	+6,000	New	+$83.6K	0.01%	685