Marshall Wace’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,918
| Closed | -$269K | – | 2693 |
|
|
2025
Q1 | $269K | Buy |
+15,918
| New | +$269K | ﹤0.01% | 2181 |
|
|
2024
Q4 | – | Sell |
-33,777
| Closed | -$734K | – | 2519 |
|
|
2024
Q3 | $734K | Buy |
+33,777
| New | +$734K | ﹤0.01% | 1642 |
|
|
2024
Q1 | – | Sell |
-15,600
| Closed | -$451K | – | 2248 |
|
|
2023
Q4 | $451K | Buy |
15,600
+2,968
| +23% | +$85.8K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $338K | Buy |
12,632
+6,416
| +103% | +$172K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $230K | Buy |
+6,216
| New | +$230K | ﹤0.01% | 1788 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$205K | – | 2289 |
|
|
2022
Q4 | $205K | Sell |
6,900
-49,109
| -88% | -$1.46M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $2.14M | Buy |
+56,009
| New | +$2.14M | ﹤0.01% | 1524 |
|
|
2022
Q1 | – | Sell |
-10,876
| Closed | -$1.09M | – | 2822 |
|
|
2021
Q4 | $1.09M | Sell |
10,876
-43,610
| -80% | -$4.39M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $4.9M | Buy |
54,486
+47,663
| +699% | +$4.29M | 0.02% | 831 |
|
|
2021
Q2 | $629K | Sell |
6,823
-49,955
| -88% | -$4.61M | ﹤0.01% | 1582 |
|
|
2021
Q1 | $5.49M | Buy |
56,778
+15,756
| +38% | +$1.52M | 0.03% | 710 |
|
|
2020
Q4 | $2.14M | Buy |
+41,022
| New | +$2.14M | 0.01% | 837 |
|