FLOW
Impax Asset Management Group’s SPX FLOW, Inc. FLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,614,430
| Closed | -$140M | – | 431 |
|
|
2021
Q4 | $140M | Sell |
1,614,430
-160,694
| -9% | -$13.9M | 0.51% | 66 |
|
|
2021
Q3 | $130M | Sell |
1,775,124
-18,825
| -1% | -$1.38M | 0.53% | 64 |
|
|
2021
Q2 | $117M | Buy |
1,793,949
+74,763
| +4% | +$4.88M | 0.52% | 63 |
|
|
2021
Q1 | $109M | Sell |
1,719,186
-359,827
| -17% | -$22.8M | 0.56% | 62 |
|
|
2020
Q4 | $121M | Sell |
2,079,013
-99,738
| -5% | -$5.78M | 0.77% | 51 |
|
|
2020
Q3 | $93.3M | Sell |
2,178,751
-201,060
| -8% | -$8.61M | 0.82% | 48 |
|
|
2020
Q2 | $89.1M | Hold |
2,379,811
| – | – | 0.91% | 42 |
|
|
2020
Q1 | $67.6M | Buy |
2,379,811
+440,889
| +23% | +$12.5M | 0.9% | 40 |
|
|
2019
Q4 | $94.8M | Hold |
1,938,922
| – | – | 1.06% | 37 |
|
|
2019
Q3 | $76.5M | Buy |
1,938,922
+85,247
| +5% | +$3.36M | 1% | 38 |
|
|
2019
Q2 | $77.6M | Buy |
1,853,675
+52,952
| +3% | +$2.22M | 1.01% | 36 |
|
|
2019
Q1 | $57.4M | Buy |
1,800,723
+189,225
| +12% | +$6.04M | 0.79% | 40 |
|
|
2018
Q4 | $49M | Buy |
1,611,498
+588,652
| +58% | +$17.9M | 0.8% | 42 |
|
|
2018
Q3 | $53.2M | Buy |
+1,022,846
| New | +$53.2M | 0.76% | 42 |
|