Geode Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-720,837
| Closed | -$62.2M | – | 5095 |
|
|
2022
Q1 | $62.2M | Buy |
720,837
+19,799
| +3% | +$1.7M | 0.01% | 1096 |
|
|
2021
Q4 | $60.6M | Buy |
701,038
+22,783
| +3% | +$1.83M | 0.01% | 1161 |
|
|
2021
Q3 | $49.6M | Sell |
678,255
-26,533
| -4% | -$2.02M | 0.01% | 1285 |
|
|
2021
Q2 | $46M | Buy |
704,788
+28,739
| +4% | +$1.92M | 0.01% | 1379 |
|
|
2021
Q1 | $42.8M | Buy |
676,049
+42,034
| +7% | +$2.54M | 0.01% | 1349 |
|
|
2020
Q4 | $36.7M | Buy |
634,015
+44,646
| +8% | +$2.28M | 0.01% | 1328 |
|
|
2020
Q3 | $25.2M | Sell |
589,369
-15,814
| -3% | -$660K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $22.7M | Buy |
605,183
+14,102
| +2% | +$460K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $16.8M | Buy |
591,081
+43,277
| +8% | +$1.65M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $26.8M | Buy |
547,804
+12,463
| +2% | +$552K | 0.01% | 1364 |
|
|
2019
Q3 | $21.1M | Buy |
535,341
+10,753
| +2% | +$404K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $22M | Buy |
524,588
+45,940
| +10% | +$1.7M | 0.01% | 1426 |
|
|
2019
Q1 | $15.3M | Buy |
478,648
+29,018
| +6% | +$953K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $13.7M | Buy |
449,630
+34,436
| +8% | +$1.3M | ﹤0.01% | 1554 |
|
|
2018
Q3 | $21.6M | Buy |
415,194
+29,320
| +8% | +$1.38M | 0.01% | 1353 |
|
|
2018
Q2 | $16.9M | Buy |
385,874
+23,704
| +7% | +$1.08M | 0.01% | 1486 |
|
|
2018
Q1 | $17.8M | Buy |
362,170
+1,998
| +0.6% | +$97.2K | 0.01% | 1345 |
|
|
2017
Q4 | $17.1M | Buy |
360,172
+17,485
| +5% | +$753K | 0.01% | 1374 |
|
|
2017
Q3 | $13.2M | Buy |
342,687
+6,627
| +2% | +$234K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $12.4M | Buy |
336,060
+18,738
| +6% | +$693K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $11M | Buy |
317,322
+28,465
| +10% | +$973K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $9.26M | Buy |
288,857
+14,705
| +5% | +$431K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $8.48M | Sell |
274,152
-27,922
| -9% | -$779K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $7.88M | Buy |
302,074
+8,726
| +3% | +$248K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $7.36K | Buy |
293,348
+31,100
| +12% | +$679K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $7.32M | Buy |
262,248
+9,054
| +4% | +$298K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $8.72M | Buy |
+253,194
| New | +$8.61M | 0.01% | 1435 |
|
Other funds holding FLOW
Geode Capital Management's FLOW Position: Q2 2022 in Review
Geode Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 720,837 shares — an estimated $62.2M sold.
Geode Capital Management first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $62.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Geode Capital Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Geode Capital Management sold 720,837 SPX FLOW, Inc. shares in Q2 2022, an estimated $62.2M.
- Geode Capital Management first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Geode Capital Management's SPX FLOW, Inc. position peaked at $62.2M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.