Macquarie Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-442,172
| Closed | -$23.5M | – | 1081 |
|
|
2025
Q3 | $23.5M | Sell |
442,172
-6,666
| -1% | -$362K | 0.03% | 625 |
|
|
2025
Q2 | $23.5M | Sell |
448,838
-30,477
| -6% | -$1.43M | 0.03% | 622 |
|
|
2025
Q1 | $23.4M | Buy |
479,315
+431,622
| +905% | +$24.5M | 0.03% | 621 |
|
|
2024
Q4 | $2.74M | Sell |
47,693
-6,054
| -11% | -$347K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $2.78M | Buy |
53,747
+367
| +0.7% | +$17.7K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $2.57M | Sell |
53,380
-2,352
| -4% | -$113K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $2.55M | Buy |
55,732
+5,623
| +11% | +$237K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $2.07M | Buy |
50,109
+47,819
| +2,088% | +$1.84M | ﹤0.01% | 1214 |
|
|
2023
Q3 | $91.1K | Hold |
2,290
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q2 | $85.1K | Hold |
2,290
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q1 | $77.9K | Hold |
2,290
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q4 | $70K | Buy |
2,290
+417
| +22% | +$12.2K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $96K | Sell |
1,873
-4,379
| -70% | -$132K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $179K | Hold |
6,252
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q1 | $224 | Hold |
6,252
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q4 | $191K | Hold |
6,252
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $216K | Sell |
6,252
-572
| -8% | -$22.4K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $275K | Hold |
6,824
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q1 | $265K | Sell |
6,824
-5,140
| -43% | -$197K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $441K | Hold |
11,964
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $326K | Buy |
11,964
+500
| +4% | +$14.6K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $327K | Buy |
11,464
+3,496
| +44% | +$93.3K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $190K | Hold |
7,968
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $397K | Buy |
7,968
+5,968
| +298% | +$286K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q1 | $91K | Hold |
2,000
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $76K | Sell |
2,000
-500
| -20% | -$23.4K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $137K | Hold |
2,500
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q2 | $101K | Hold |
2,500
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $148K | Sell |
2,500
-300
| -11% | -$12.6K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $119K | Hold |
2,800
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q2 | $130K | Hold |
2,800
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q1 | $136K | Sell |
2,800
-500
| -15% | -$24.2K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $158K | Buy |
3,300
+100
| +3% | +$4.63K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $154K | Sell |
3,200
-66,612
| -95% | -$3.16M | ﹤0.01% | 1440 |
|
|
2016
Q2 | $3.15M | Sell |
69,812
-12,594
| -15% | -$590K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $3.66M | Sell |
82,406
-1,700
| -2% | -$70.1K | 0.01% | 784 |
|
|
2015
Q4 | $3.54M | Buy |
84,106
+4,206
| +5% | +$186K | 0.01% | 792 |
|
|
2015
Q3 | $3.29M | Hold |
79,900
| – | – | 0.01% | 844 |
|
|
2015
Q2 | $4.21M | Hold |
79,900
| – | – | 0.01% | 795 |
|
|
2015
Q1 | $4.51M | Buy |
79,900
+32,340
| +68% | +$1.88M | 0.01% | 776 |
|
|
2014
Q4 | $2.85M | Buy |
47,560
+7,680
| +19% | +$489K | 0.01% | 907 |
|
|
2014
Q3 | $2.81M | Buy |
39,880
+5,350
| +15% | +$396K | 0.01% | 894 |
|
|
2014
Q2 | $2.57M | Sell |
34,530
-2,730
| -7% | -$207K | 0.01% | 954 |
|
|
2014
Q1 | $2.92M | Sell |
37,260
-4,090
| -10% | -$314K | 0.01% | 871 |
|
|
2013
Q4 | $3.26M | Buy |
41,350
+680
| +2% | +$47.1K | 0.01% | 771 |
|
|
2013
Q3 | $2.54M | Buy |
40,670
+21,950
| +117% | +$1.27M | 0.01% | 840 |
|
|
2013
Q2 | $1.01M | Buy |
+18,720
| New | +$1.01M | ﹤0.01% | 1152 |
|
Other funds holding FLS
DCP
N
