Fox Run 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
Q1 | – | Sell |
-17,189
| Closed | -$273K | – | 1008 |
|
|
2024
Q4 | $273K | Buy |
+17,189
| New | +$273K | 0.05% | 667 |
|
|
2023
Q4 | – | Sell |
-14,865
| Closed | -$342K | – | 822 |
|
|
2023
Q3 | $342K | Buy |
14,865
+148
| +1% | +$3.4K | 0.1% | 391 |
|
|
2023
Q2 | $392K | Sell |
14,717
-4,500
| -23% | -$120K | 0.11% | 354 |
|
|
2023
Q1 | $389K | Buy |
+19,217
| New | +$389K | 0.13% | 312 |
|