Jacobs Levy Equity Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,704
| Closed | -$328K | – | 1117 |
|
|
2024
Q4 | $328K | Hold |
5,704
| – | – | ﹤0.01% | 861 |
|
|
2024
Q3 | $295K | Buy |
+5,704
| New | +$295K | ﹤0.01% | 888 |
|
|
2024
Q2 | – | Sell |
-18,994
| Closed | -$868K | – | 992 |
|
|
2024
Q1 | $868K | Hold |
18,994
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $783K | Hold |
18,994
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $755K | Hold |
18,994
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $706K | Sell |
18,994
-24,806
| -57% | -$922K | ﹤0.01% | 758 |
|
|
2023
Q1 | $1.49M | Hold |
43,800
| – | – | 0.01% | 625 |
|
|
2022
Q4 | $1.34M | Sell |
43,800
-287
| -0.7% | -$8.81K | 0.01% | 632 |
|
|
2022
Q3 | $1.07M | Sell |
44,087
-210,582
| -83% | -$5.12M | 0.01% | 698 |
|
|
2022
Q2 | $7.29M | Sell |
254,669
-2,169
| -0.8% | -$62.1K | 0.06% | 344 |
|
|
2022
Q1 | $9.22M | Buy |
256,838
+241,641
| +1,590% | +$8.67M | 0.06% | 310 |
|
|
2021
Q4 | $465K | Buy |
+15,197
| New | +$465K | ﹤0.01% | 846 |
|