Gotham Asset Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.83M | Sell |
149,594
-21,724
| -13% | -$1.14M | 0.05% | 538 |
|
2025
Q1 | $8.37M | Buy |
171,318
+87,229
| +104% | +$4.26M | 0.07% | 392 |
|
2024
Q4 | $4.84M | Buy |
84,089
+23,380
| +39% | +$1.34M | 0.05% | 517 |
|
2024
Q3 | $3.14M | Sell |
60,709
-92,955
| -60% | -$4.8M | 0.03% | 609 |
|
2024
Q2 | $7.39M | Buy |
153,664
+31,601
| +26% | +$1.52M | 0.1% | 299 |
|
2024
Q1 | $5.58M | Buy |
122,063
+50,915
| +72% | +$2.33M | 0.08% | 323 |
|
2023
Q4 | $2.93M | Buy |
71,148
+21,539
| +43% | +$888K | 0.05% | 471 |
|
2023
Q3 | $1.97M | Buy |
49,609
+18,976
| +62% | +$755K | 0.04% | 552 |
|
2023
Q2 | $1.14M | Buy |
30,633
+5,584
| +22% | +$207K | 0.02% | 732 |
|
2023
Q1 | $852K | Buy |
25,049
+5,308
| +27% | +$180K | 0.02% | 801 |
|
2022
Q4 | $606K | Buy |
19,741
+4,088
| +26% | +$125K | 0.02% | 835 |
|
2022
Q3 | $380K | Buy |
15,653
+5,302
| +51% | +$129K | 0.01% | 914 |
|
2022
Q2 | $296K | Sell |
10,351
-11,950
| -54% | -$342K | 0.01% | 944 |
|
2022
Q1 | $801K | Buy |
22,301
+4,395
| +25% | +$158K | 0.02% | 642 |
|
2021
Q4 | $548K | Buy |
+17,906
| New | +$548K | 0.02% | 737 |
|
2021
Q3 | – | Sell |
-6,777
| Closed | -$273K | – | 1057 |
|
2021
Q2 | $273K | Sell |
6,777
-21,739
| -76% | -$876K | 0.01% | 873 |
|
2021
Q1 | $1.11M | Sell |
28,516
-172,841
| -86% | -$6.71M | 0.05% | 445 |
|
2020
Q4 | $7.42M | Sell |
201,357
-19,531
| -9% | -$720K | 0.25% | 115 |
|
2020
Q3 | $6.03M | Sell |
220,888
-156,121
| -41% | -$4.26M | 0.19% | 154 |
|
2020
Q2 | $10.8M | Buy |
377,009
+62,855
| +20% | +$1.79M | 0.32% | 76 |
|
2020
Q1 | $7.51M | Buy |
314,154
+291,858
| +1,309% | +$6.97M | 0.21% | 142 |
|
2019
Q4 | $1.11M | Sell |
22,296
-43,061
| -66% | -$2.14M | 0.02% | 601 |
|
2019
Q3 | $3.05M | Sell |
65,357
-210,992
| -76% | -$9.86M | 0.05% | 373 |
|
2019
Q2 | $14.6M | Buy |
276,349
+146,872
| +113% | +$7.74M | 0.23% | 127 |
|
2019
Q1 | $5.85M | Sell |
129,477
-24,182
| -16% | -$1.09M | 0.09% | 317 |
|
2018
Q4 | $5.84M | Buy |
+153,659
| New | +$5.84M | 0.09% | 302 |
|
2018
Q2 | – | Sell |
-301,800
| Closed | -$13.1M | – | 930 |
|
2018
Q1 | $13.1M | Buy |
301,800
+164,590
| +120% | +$7.13M | 0.18% | 175 |
|
2017
Q4 | $5.78M | Buy |
137,210
+31,210
| +29% | +$1.31M | 0.08% | 326 |
|
2017
Q3 | $4.52M | Sell |
106,000
-34,016
| -24% | -$1.45M | 0.07% | 390 |
|
2017
Q2 | $6.5M | Buy |
140,016
+56,377
| +67% | +$2.62M | 0.09% | 315 |
|
2017
Q1 | $4.05M | Buy |
+83,639
| New | +$4.05M | 0.05% | 431 |
|
2016
Q4 | – | Sell |
-4,916
| Closed | -$237K | – | 981 |
|
2016
Q3 | $237K | Sell |
4,916
-402,071
| -99% | -$19.4M | ﹤0.01% | 834 |
|
2016
Q2 | $18.4M | Sell |
406,987
-90,467
| -18% | -$4.09M | 0.22% | 138 |
|
2016
Q1 | $22.1M | Buy |
+497,454
| New | +$22.1M | 0.25% | 120 |
|
2015
Q2 | – | Sell |
-1,446,115
| Closed | -$81.7M | – | 944 |
|
2015
Q1 | $81.7M | Buy |
1,446,115
+698,441
| +93% | +$39.5M | 0.62% | 12 |
|
2014
Q4 | $44.7M | Buy |
747,674
+734,182
| +5,442% | +$43.9M | 0.36% | 86 |
|
2014
Q3 | $951K | Sell |
13,492
-9,116
| -40% | -$643K | 0.01% | 634 |
|
2014
Q2 | $1.68M | Sell |
22,608
-3,769
| -14% | -$280K | 0.02% | 567 |
|
2014
Q1 | $2.07M | Buy |
26,377
+11,661
| +79% | +$913K | 0.03% | 537 |
|
2013
Q4 | $1.16M | Buy |
14,716
+3,736
| +34% | +$294K | 0.03% | 601 |
|
2013
Q3 | $685K | Sell |
10,980
-45,290
| -80% | -$2.83M | 0.02% | 642 |
|
2013
Q2 | $3.04M | Buy |
+56,270
| New | +$3.04M | 0.13% | 229 |
|