Holocene Advisors
FLS icon

Holocene Advisors’s Flowserve FLS Stock Holding History

Holocene Advisors’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,400
Closed -$911K – 808
2025
Q2 		$911K Buy
+17,400
New +$818K ﹤0.01% 654
2023
Q1 		– Sell
-60,629
Closed -$1.86M – 774
2022
Q4 		$1.86M Buy
+60,629
New +$1.77M 0.01% 455
2022
Q2 		– Sell
-104,326
Closed -$3.75M – 886
2022
Q1 		$3.75M Sell
104,326
-28,824
-22% -$942K 0.02% 343
2021
Q4 		$4.07M Buy
133,150
+13,906
+12% +$460K 0.02% 368
2021
Q3 		$4.13M Sell
119,244
-10,121
-8% -$396K 0.02% 380
2021
Q2 		$5.22M Sell
129,365
-52,843
-29% -$2.18M 0.03% 347
2021
Q1 		$7.07M Buy
182,208
+61,662
+51% +$2.37M 0.04% 302
2020
Q4 		$4.44M Sell
120,546
-22,682
-16% -$742K 0.03% 289
2020
Q3 		$3.91M Buy
143,228
+39,981
+39% +$1.17M 0.03% 276
2020
Q2 		$2.94M Buy
103,247
+25,213
+32% +$673K 0.03% 266
2020
Q1 		$1.86M Buy
78,034
+64,866
+493% +$2.62M 0.02% 288
2019
Q4 		$655K Buy
13,168
+5,478
+71% +$262K 0.01% 610
2019
Q3 		$359K Buy
7,690
+2,249
+41% +$106K ﹤0.01% 632
2019
Q2 		$287K Sell
5,441
-22,030
-80% -$1.08M ﹤0.01% 582
2019
Q1 		$1.24M Buy
+27,471
New +$1.2M 0.02% 217
2018
Q2 		– Sell
-10,748
Closed -$466K – 622
2018
Q1 		$466K Sell
10,748
-11,963
-53% -$521K 0.01% 291
2017
Q4 		$957K Buy
+22,711
New +$951K 0.02% 160

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return