Headlands Technologies’s Fluence Energy FLNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.57M Buy
114,231
+15,929
+16% +$320K 0.18% 117
2025
Q4
$1.94M Buy
98,302
+53,531
+120% +$1.01M 0.16% 143
2025
Q3
$484K Buy
44,771
+22,741
+103% +$190K 0.04% 370
2025
Q2
$148K Buy
+22,030
New +$105K 0.02% 552
2024
Q3
Sell
-9,226
Closed -$160K 1303
2024
Q2
$160K Buy
+9,226
New +$177K 0.02% 519
2023
Q4
Sell
-104
Closed -$2.39K 1063
2023
Q3
$2.39K Buy
+104
New +$2.68K ﹤0.01% 816
2023
Q2
Sell
-165
Closed -$3.34K 860
2023
Q1
$3.34K Buy
+165
New +$3.28K ﹤0.01% 398

Other funds holding FLNC