Man Group’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,759
| Closed | -$886K | – | 1888 |
|
|
2024
Q3 | $886K | Buy |
+40,759
| New | +$886K | ﹤0.01% | 1398 |
|
|
2023
Q2 | – | Hold |
0
| – | -$566K | – | 2004 |
|
|
2023
Q1 | – | Sell |
-13,625
| Closed | -$406K | – | 1477 |
|
|
2022
Q4 | $406K | Sell |
13,625
-1,177
| -8% | -$35.1K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $564K | Buy |
+14,802
| New | +$564K | ﹤0.01% | 1452 |
|
|
2022
Q2 | – | Sell |
-113,650
| Closed | -$7.09M | – | 1440 |
|
|
2022
Q1 | $7.09M | Buy |
113,650
+8,076
| +8% | +$504K | 0.02% | 745 |
|
|
2021
Q4 | $10.6M | Buy |
105,574
+13,200
| +14% | +$1.33M | 0.03% | 567 |
|
|
2021
Q3 | $8.31M | Buy |
92,374
+37,707
| +69% | +$3.39M | 0.03% | 641 |
|
|
2021
Q2 | $5.04M | Buy |
54,667
+950
| +2% | +$87.6K | 0.02% | 882 |
|
|
2021
Q1 | $5.19M | Buy |
+53,717
| New | +$5.19M | 0.02% | 672 |
|