Geode Capital Management’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
380,414
+19,185
| +5% | +$422K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $8.3M | Buy |
361,229
+641
| +0.2% | +$14.7K | ﹤0.01% | 2406 |
|
|
2024
Q4 | $8.27M | Buy |
360,588
+3,411
| +1% | +$78.2K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $9.09M | Sell |
357,177
-2,448
| -0.7% | -$62.3K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $9.72M | Buy |
359,625
+29,364
| +9% | +$794K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $8.4M | Buy |
330,261
+6,368
| +2% | +$162K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $9.41M | Buy |
323,893
+17,655
| +6% | +$513K | ﹤0.01% | 2382 |
|
|
2023
Q3 | $9.24M | Buy |
306,238
+16,584
| +6% | +$500K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $8.84M | Buy |
289,654
+14,495
| +5% | +$443K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $9.24M | Buy |
275,159
+17,245
| +7% | +$579K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $8.43M | Buy |
257,914
+10,298
| +4% | +$337K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $7.84M | Buy |
247,616
+7,642
| +3% | +$242K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $6.57M | Buy |
+239,974
| New | +$6.57M | ﹤0.01% | 2546 |
|