Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.5M Buy
1,126,144
+190,437
+20% +$8.87M 0.06% 1025
2025
Q4
$37.1M Buy
935,707
+375,693
+67% +$16.6M 0.04% 1112
2025
Q3
$23.6M Buy
+560,014
New +$25.8M 0.03% 1499
2025
Q2
Sell
-377,565
Closed -$15.1M 10060
2025
Q1
$13.5M Buy
377,565
+200,586
+113% +$8.66M 0.02% 1648
2024
Q4
$8.73M Sell
176,979
-145,313
-45% -$7.66M 0.01% 2019
2024
Q3
$15.4M Sell
322,292
-144,493
-31% -$6.81M 0.02% 1473
2024
Q2
$20.3M Buy
466,785
+355,509
+319% +$14.8M 0.02% 1304
2024
Q1
$4.7M Sell
111,276
-320,375
-74% -$12.3M 0.01% 2702
2023
Q4
$16.9M Buy
431,651
+247,213
+134% +$9.13M 0.02% 1419
2023
Q3
$6.77M Sell
184,438
-399,683
-68% -$13.4M 0.01% 2226
2023
Q2
$17.3M Buy
584,121
+490,016
+521% +$14.1M 0.02% 1352
2023
Q1
$2.91M Sell
94,105
-202,163
-68% -$6.95M 0.01% 3195
2022
Q4
$10.3M Buy
296,268
+120,728
+69% +$3.86M 0.02% 1589
2022
Q3
$4.37M Buy
175,540
+97,244
+124% +$2.48M 0.01% 2821
2022
Q2
$1.91M Sell
78,296
-93,902
-55% -$2.52M ﹤0.01% 4260
2022
Q1
$4.94M Sell
172,198
-18,239
-10% -$440K 0.01% 3048
2021
Q4
$4.72M Buy
190,437
+1,083
+0.6% +$23.1K 0.01% 2951
2021
Q3
$3.02M Sell
189,354
-63,729
-25% -$1.05M 0.01% 3633
2021
Q2
$4.48M Buy
253,083
+226,195
+841% +$4.66M 0.01% 2834
2021
Q1
$621K Sell
26,888
-76,253
-74% -$1.48M ﹤0.01% 6402
2020
Q4
$1.65M Buy
103,141
+92,329
+854% +$1.31M 0.01% 3844
2020
Q3
$95K Sell
10,812
-157,203
-94% -$1.65M ﹤0.01% 6767
2020
Q2
$2.03M Buy
+168,015
New +$1.76M 0.01% 3045
2020
Q1
Sell
-102,729
Closed -$1.43M 5523
2019
Q4
$1.94M Buy
+102,729
New +$1.87M 0.01% 1975
2019
Q3
Sell
-24,230
Closed -$579K 5294
2019
Q2
$816K Sell
24,230
-12,957
-35% -$434K ﹤0.01% 2961
2019
Q1
$1.37M Buy
37,187
+5,362
+17% +$196K 0.01% 2442
2018
Q4
$1.02M Buy
31,825
+12,486
+65% +$539K 0.01% 2518
2018
Q3
$1.12M Buy
19,339
+804
+4% +$43.8K 0.01% 2629
2018
Q2
$904K Sell
18,535
-39,772
-68% -$2.08M 0.01% 2868
2018
Q1
$3.34M Buy
58,307
+37,242
+177% +$2.14M 0.03% 1309
2017
Q4
$1.09M Sell
21,065
-11,071
-34% -$515K 0.01% 2246
2017
Q3
$1.35M Buy
32,136
+20,617
+179% +$855K 0.01% 1990
2017
Q2
$527K Buy
11,519
+2,298
+25% +$110K ﹤0.01% 2973
2017
Q1
$485K Buy
+9,221
New +$503K 0.01% 2911
2016
Q4
Sell
-4,041
Closed -$210K 4198
2016
Q3
$207K Sell
4,041
-2,059
-34% -$106K ﹤0.01% 3684
2016
Q2
$301K Sell
6,100
-3,474
-36% -$181K ﹤0.01% 3316
2016
Q1
$514K Buy
9,574
+1,849
+24% +$86.9K 0.01% 2577
2015
Q4
$365K Buy
7,725
+735
+11% +$34.6K 0.01% 2849
2015
Q3
$296K Buy
+6,990
New +$328K ﹤0.01% 2808
2015
Q2
Hold
0
3780
2015
Q1
Hold
0
3244
2014
Q4
Sell
-3,776
Closed -$252K 2649
2014
Q3
$252K Buy
3,776
+19
+0.5% +$1.4K 0.01% 2017
2014
Q2
$289K Buy
+3,757
New +$286K 0.01% 1871
2014
Q1
Sell
-7,782
Closed -$625K 2803
2013
Q4
$625K Sell
7,782
-10,641
-58% -$813K 0.02% 1068
2013
Q3
$1.31M Buy
+18,423
New +$1.19M 0.03% 868

Other funds holding FLR