Legal & General Group’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-123,672
| Closed | -$10.7M | – | 3776 |
|
|
2022
Q1 | $10.7M | Sell |
123,672
-715
| -0.6% | -$61.4K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $10.8M | Buy |
124,387
+4,276
| +4% | +$344K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $8.78M | Buy |
120,111
+734
| +0.6% | +$55.8K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $7.79M | Sell |
119,377
-28,633
| -19% | -$1.91M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $9.37M | Sell |
148,010
-16,556
| -10% | -$1M | ﹤0.01% | 1239 |
|
|
2020
Q4 | $9.54M | Buy |
164,566
+5,693
| +4% | +$291K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $6.8M | Sell |
158,873
-3,433
| -2% | -$143K | ﹤0.01% | 1198 |
|
|
2020
Q2 | $6.08M | Buy |
162,306
+8,101
| +5% | +$264K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $4.53M | Buy |
154,205
+6,192
| +4% | +$236K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $7.23M | Buy |
148,013
+14,712
| +11% | +$652K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $5.26M | Buy |
133,301
+6,813
| +5% | +$256K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $5.29M | Sell |
126,488
-540
| -0.4% | -$20K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $4.05M | Buy |
127,028
+9,244
| +8% | +$304K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $3.58M | Sell |
117,784
-5,468
| -4% | -$206K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $6.4M | Buy |
123,252
+7,887
| +7% | +$372K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $5.04M | Buy |
115,365
+4,758
| +4% | +$218K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $5.43M | Sell |
110,607
-17,494
| -14% | -$851K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $6.09M | Sell |
128,101
-3,359
| -3% | -$145K | ﹤0.01% | 985 |
|
|
2017
Q3 | $5.07M | Buy |
131,460
+3,887
| +3% | +$137K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $4.71M | Sell |
127,573
-11,422
| -8% | -$422K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $4.82M | Sell |
138,995
-4,230
| -3% | -$145K | ﹤0.01% | 951 |
|
|
2016
Q4 | $4.59M | Buy |
143,225
+49,331
| +53% | +$1.45M | ﹤0.01% | 920 |
|
|
2016
Q3 | $2.9M | Buy |
93,894
+48,969
| +109% | +$1.37M | ﹤0.01% | 895 |
|
|
2016
Q2 | $1.17M | Buy |
44,925
+16,109
| +56% | +$458K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $722K | Sell |
28,816
-593
| -2% | -$13K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $819K | Buy |
29,409
+8,441
| +40% | +$278K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $721K | Buy |
+20,968
| New | +$713K | ﹤0.01% | 1206 |
|
Other funds holding FLOW
Legal & General Group's FLOW Position: Q2 2022 in Review
Legal & General Group sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 123,672 shares — an estimated $10.7M sold.
Legal & General Group first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $10.8M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Legal & General Group reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Legal & General Group sold 123,672 SPX FLOW, Inc. shares in Q2 2022, an estimated $10.7M.
- Legal & General Group first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Legal & General Group's SPX FLOW, Inc. position peaked at $10.8M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Legal & General Group's 13F filing for Q2 2022, filed 22 Aug 2022.