Goldman Sachs’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 |
-1,215,434
| Closed | -$105M | – | 6955 |
|
|
2022
Q1 | $105M | Buy |
1,215,434
+949,059
| +356% | +$81.5M | 0.02% | 736 |
|
|
2021
Q4 | $23M | Sell |
266,375
-320,396
| -55% | -$25.8M | ﹤0.01% | 1990 |
|
|
2021
Q3 | $42.9M | Sell |
586,771
-273,545
| -32% | -$20.8M | 0.01% | 1392 |
|
|
2021
Q2 | $56.1M | Sell |
860,316
-29,286
| -3% | -$1.95M | 0.01% | 1152 |
|
|
2021
Q1 | $56.3M | Sell |
889,602
-161,032
| -15% | -$9.75M | 0.01% | 1088 |
|
|
2020
Q4 | $60.9M | Sell |
1,050,634
-186,385
| -15% | -$9.53M | 0.02% | 974 |
|
|
2020
Q3 | $53M | Buy |
1,237,019
+8,867
| +0.7% | +$370K | 0.02% | 947 |
|
|
2020
Q2 | $46M | Buy |
1,228,152
+966,608
| +370% | +$31.5M | 0.01% | 1022 |
|
|
2020
Q1 | $7.43M | Buy |
261,544
+63,371
| +32% | +$2.42M | ﹤0.01% | 2323 |
|
|
2019
Q4 | $9.69M | Buy |
198,173
+122,573
| +162% | +$5.43M | ﹤0.01% | 2453 |
|
|
2019
Q3 | $2.98M | Sell |
75,600
-229,820
| -75% | -$8.63M | ﹤0.01% | 3244 |
|
|
2019
Q2 | $12.8M | Sell |
305,420
-40,545
| -12% | -$1.5M | ﹤0.01% | 2193 |
|
|
2019
Q1 | $11M | Buy |
345,965
+158,773
| +85% | +$5.22M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $5.69M | Sell |
187,192
-4,465
| -2% | -$168K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $9.97M | Sell |
191,657
-133,652
| -41% | -$6.31M | ﹤0.01% | 2463 |
|
|
2018
Q2 | $14.2M | Buy |
325,309
+67,559
| +26% | +$3.09M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $12.7M | Buy |
257,750
+66,052
| +34% | +$3.21M | ﹤0.01% | 2163 |
|
|
2017
Q4 | $9.12M | Buy |
191,698
+72,556
| +61% | +$3.12M | ﹤0.01% | 2523 |
|
|
2017
Q3 | $4.59M | Buy |
119,142
+62,308
| +110% | +$2.2M | ﹤0.01% | 3233 |
|
|
2017
Q2 | $2.1M | Sell |
56,834
-25,795
| -31% | -$954K | ﹤0.01% | 3800 |
|
|
2017
Q1 | $2.87M | Buy |
82,629
+739
| +0.9% | +$25.2K | ﹤0.01% | 3408 |
|
|
2016
Q4 | $2.63M | Buy |
81,890
+31,933
| +64% | +$936K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $1.54M | Sell |
49,957
-185,199
| -79% | -$5.17M | ﹤0.01% | 4032 |
|
|
2016
Q2 | $6.13M | Sell |
235,156
-69,868
| -23% | -$1.99M | ﹤0.01% | 2691 |
|
|
2016
Q1 | $7.65M | Sell |
305,024
-149,826
| -33% | -$3.27M | ﹤0.01% | 2426 |
|
|
2015
Q4 | $12.7M | Buy |
454,850
+201,666
| +80% | +$6.64M | ﹤0.01% | 2070 |
|
|
2015
Q3 | $8.72M | Buy |
+253,184
| New | +$8.61M | ﹤0.01% | 2363 |
|
Other funds holding FLOW
Goldman Sachs's FLOW Position: Q2 2022 in Review
Goldman Sachs sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 1,215,434 shares — an estimated $105M sold.
Goldman Sachs first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $105M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Goldman Sachs reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Goldman Sachs sold 1,215,434 SPX FLOW, Inc. shares in Q2 2022, an estimated $105M.
- Goldman Sachs first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Goldman Sachs's SPX FLOW, Inc. position peaked at $105M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.