Lighthouse Investment Partners’s Flowserve FLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$411K	Sell	5,594 -8,208	-59%	-$650K	0.02%	550
2025 Q4	$958K	Sell	13,802 -51,198	-79%	-$3.29M	0.03%	490
2025 Q3	$3.45M	Sell	65,000 -71,098	-52%	-$3.86M	0.12%	255
2025 Q2	$7.12M	Sell	136,098 -9,176	-6%	-$432K	0.31%	111
2025 Q1	$7.1M	Sell	145,274 -287,990	-66%	-$16.4M	0.32%	112
2024 Q4	$24.9M	Buy	433,264 +289,124	+201%	+$16.6M	0.97%	18
2024 Q3	$7.45M	Buy	+144,140	New	+$6.94M	0.4%	98
2023 Q4	–	Sell	-40,000	Closed	-$1.59M	–	340
2023 Q3	$1.59M	Buy	+40,000	New	+$1.54M	0.09%	257
2022 Q2	–	Sell	-68,401	Closed	-$2.46M	–	68
2022 Q1	$2.46M	Buy	+68,401	New	+$2.24M	2.01%	27