Man Group’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 | $1.95M | Buy |
26,498
+8,221
| +45% | +$651K | ﹤0.01% | 1582 |
|
|
2025
Q4 | $1.27M | Buy |
18,277
+4,373
| +31% | +$281K | ﹤0.01% | 1608 |
|
|
2025
Q3 | $739K | Buy |
13,904
+602
| +5% | +$32.7K | ﹤0.01% | 1763 |
|
|
2025
Q2 | $696K | Sell |
13,302
-61,895
| -82% | -$2.91M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $3.67M | Buy |
75,197
+31,305
| +71% | +$1.78M | 0.01% | 1138 |
|
|
2024
Q4 | $2.52M | Sell |
43,892
-54,525
| -55% | -$3.13M | 0.01% | 1248 |
|
|
2024
Q3 | $5.09M | Sell |
98,417
-12,957
| -12% | -$624K | 0.01% | 1018 |
|
|
2024
Q2 | $5.36M | Sell |
111,374
-153,054
| -58% | -$7.33M | 0.01% | 980 |
|
|
2024
Q1 | $12.1M | Buy |
264,428
+13,290
| +5% | +$560K | 0.03% | 625 |
|
|
2023
Q4 | $10.4M | Buy |
+251,138
| New | +$9.65M | 0.03% | 634 |
|
|
2023
Q3 | – | Sell |
-62,619
| Closed | -$2.42M | – | 553 |
|
|
2023
Q2 | $2.33M | Buy |
+62,619
| New | +$2.17M | 0.01% | 1145 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2022
Q2 | – | Sell |
-28,298
| Closed | -$1.02M | – | 2177 |
|
|
2022
Q1 | $1.02M | Buy |
28,298
+11,416
| +68% | +$373K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $516K | Buy |
16,882
+6,734
| +66% | +$223K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $352K | Sell |
10,148
-6,881
| -40% | -$269K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $687K | Buy |
17,029
+2,969
| +21% | +$123K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $546K | Buy |
14,060
+8,384
| +148% | +$322K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $209K | Buy |
+5,676
| New | +$186K | ﹤0.01% | 1730 |
|
|
2020
Q2 | – | Sell |
-137,287
| Closed | -$3.28M | – | 1705 |
|
|
2020
Q1 | $3.28M | Buy |
137,287
+38,658
| +39% | +$1.56M | 0.02% | 671 |
|
|
2019
Q4 | $4.91M | Buy |
+98,629
| New | +$4.72M | 0.02% | 1002 |
|
|
2019
Q3 | – | Sell |
-53,492
| Closed | -$2.82M | – | 1820 |
|
|
2019
Q2 | $2.82M | Sell |
53,492
-19,613
| -27% | -$963K | 0.01% | 1191 |
|
|
2019
Q1 | $3.3M | Buy |
73,105
+67,346
| +1,169% | +$2.94M | 0.01% | 1120 |
|
|
2018
Q4 | $219K | Buy |
+5,759
| New | +$270K | ﹤0.01% | 1795 |
|
|
2018
Q2 | – | Sell |
-18,410
| Closed | -$798K | – | 2151 |
|
|
2018
Q1 | $798K | Buy |
+18,410
| New | +$802K | ﹤0.01% | 1584 |
|
Other funds holding FLS
VPM
DCP
VCM
N
