Impax Asset Management Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,831
| Closed | -$858K | – | 320 |
|
|
2024
Q2 | $858K | Hold |
17,831
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $815K | Hold |
17,831
| – | – | ﹤0.01% | 284 |
|
|
2023
Q4 | $735K | Buy |
17,831
+6,900
| +63% | +$284K | ﹤0.01% | 312 |
|
|
2023
Q3 | $435K | Sell |
10,931
-201
| -2% | -$7.99K | ﹤0.01% | 352 |
|
|
2023
Q2 | $414K | Hold |
11,132
| – | – | ﹤0.01% | 363 |
|
|
2023
Q1 | $378K | Sell |
11,132
-2,559
| -19% | -$87K | ﹤0.01% | 367 |
|
|
2022
Q4 | $420K | Sell |
13,691
-538
| -4% | -$16.5K | ﹤0.01% | 335 |
|
|
2022
Q3 | $346K | Buy |
+14,229
| New | +$346K | ﹤0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-873,804
| Closed | -$20.9M | – | 284 |
|
|
2020
Q1 | $20.9M | Sell |
873,804
-758,371
| -46% | -$18.1M | 0.28% | 75 |
|
|
2019
Q4 | $81.2M | Buy |
1,632,175
+331,912
| +26% | +$16.5M | 0.91% | 41 |
|
|
2019
Q3 | $60.7M | Buy |
1,300,263
+276,750
| +27% | +$12.9M | 0.79% | 43 |
|
|
2019
Q2 | $53.9M | Buy |
1,023,513
+91,426
| +10% | +$4.82M | 0.7% | 44 |
|
|
2019
Q1 | $42.1M | Sell |
932,087
-4,403
| -0.5% | -$199K | 0.58% | 49 |
|
|
2018
Q4 | $35.6M | Hold |
936,490
| – | – | 0.58% | 47 |
|
|
2018
Q3 | $51.2M | Buy |
+936,490
| New | +$51.2M | 0.74% | 43 |
|