Millennium Management’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 | $8.9M | Sell |
121,050
-98,942
| -45% | -$7.84M | 0.01% | 2285 |
|
|
2025
Q4 | $15.3M | Sell |
219,992
-85,613
| -28% | -$5.5M | 0.01% | 1823 |
|
|
2025
Q3 | $16.2M | Sell |
305,605
-1,076,135
| -78% | -$58.4M | 0.01% | 1903 |
|
|
2025
Q2 | $72.3M | Sell |
1,381,740
-248,486
| -15% | -$11.7M | 0.06% | 590 |
|
|
2025
Q1 | $79.6M | Buy |
1,630,226
+400,925
| +33% | +$22.8M | 0.08% | 484 |
|
|
2024
Q4 | $70.7M | Sell |
1,229,301
-1,581,121
| -56% | -$90.7M | 0.06% | 578 |
|
|
2024
Q3 | $145M | Buy |
2,810,422
+185,503
| +7% | +$8.94M | 0.13% | 280 |
|
|
2024
Q2 | $126M | Buy |
2,624,919
+1,596,429
| +155% | +$76.4M | 0.1% | 343 |
|
|
2024
Q1 | $47M | Buy |
1,028,490
+372,220
| +57% | +$15.7M | 0.04% | 861 |
|
|
2023
Q4 | $27.1M | Sell |
656,270
-1,011,467
| -61% | -$38.9M | 0.03% | 1285 |
|
|
2023
Q3 | $66.3M | Sell |
1,667,737
-21,632
| -1% | -$835K | 0.07% | 542 |
|
|
2023
Q2 | $62.8M | Buy |
1,689,369
+982,628
| +139% | +$34.1M | 0.07% | 591 |
|
|
2023
Q1 | $24M | Sell |
706,741
-109,460
| -13% | -$3.67M | 0.03% | 1206 |
|
|
2022
Q4 | $25M | Buy |
+816,201
| New | +$23.8M | 0.03% | 1251 |
|
|
2022
Q2 | – | Sell |
-143,171
| Closed | -$5.14M | – | 7162 |
|
|
2022
Q1 | $5.14M | Sell |
143,171
-2,143,087
| -94% | -$70M | 0.01% | 2906 |
|
|
2021
Q4 | $70M | Buy |
2,286,258
+1,179,093
| +106% | +$39M | 0.08% | 541 |
|
|
2021
Q3 | $38.4M | Buy |
1,107,165
+529,251
| +92% | +$20.7M | 0.05% | 795 |
|
|
2021
Q2 | $23.3M | Buy |
577,914
+496,722
| +612% | +$20.5M | 0.03% | 1074 |
|
|
2021
Q1 | $3.15M | Sell |
81,192
-450,674
| -85% | -$17.3M | ﹤0.01% | 3090 |
|
|
2020
Q4 | $19.6M | Buy |
531,866
+287,224
| +117% | +$9.4M | 0.03% | 1085 |
|
|
2020
Q3 | $6.68K | Sell |
244,642
-168,335
| -41% | -$4.91M | 0.02% | 1577 |
|
|
2020
Q2 | $11.8M | Buy |
412,977
+230,957
| +127% | +$6.16M | 0.03% | 1104 |
|
|
2020
Q1 | $4.35M | Sell |
182,020
-203,059
| -53% | -$8.2M | 0.02% | 1434 |
|
|
2019
Q4 | $19.2M | Buy |
+385,079
| New | +$18.4M | 0.03% | 875 |
|
|
2019
Q3 | – | Sell |
-201,765
| Closed | -$10.6M | – | 4289 |
|
|
2019
Q2 | $10.6M | Sell |
201,765
-118,780
| -37% | -$5.83M | 0.02% | 1195 |
|
|
2019
Q1 | $14.5M | Sell |
320,545
-7,552
| -2% | -$330K | 0.03% | 1011 |
|
|
2018
Q4 | $12.5M | Sell |
328,097
-486,023
| -60% | -$22.7M | 0.02% | 990 |
|
|
2018
Q3 | $44.5M | Buy |
814,120
+803,027
| +7,239% | +$38.9M | 0.06% | 458 |
|
|
2018
Q2 | $448K | Sell |
11,093
-196,776
| -95% | -$8.58M | ﹤0.01% | 3212 |
|
|
2018
Q1 | $9.01M | Buy |
+207,869
| New | +$9.05M | 0.01% | 1408 |
|
|
2017
Q3 | – | Sell |
-651,958
| Closed | -$30.3M | – | 3615 |
|
|
2017
Q2 | $30.3M | Buy |
+651,958
| New | +$31.4M | 0.06% | 502 |
|
|
2017
Q1 | – | Sell |
-369,607
| Closed | -$17.8M | – | 3596 |
|
|
2016
Q4 | $17.8M | Buy |
369,607
+297,629
| +413% | +$13.8M | 0.04% | 641 |
|
|
2016
Q3 | $3.47M | Sell |
71,978
-586,528
| -89% | -$27.8M | 0.01% | 1589 |
|
|
2016
Q2 | $29.7M | Buy |
658,506
+321,785
| +96% | +$15.1M | 0.07% | 365 |
|
|
2016
Q1 | $15M | Buy |
+336,721
| New | +$13.9M | 0.04% | 613 |
|
|
2015
Q3 | – | Sell |
-147,517
| Closed | -$7.77M | – | 3546 |
|
|
2015
Q2 | $7.77M | Buy |
147,517
+21,677
| +17% | +$1.21M | 0.02% | 1136 |
|
|
2015
Q1 | $7.11M | Buy |
125,840
+6,445
| +5% | +$374K | 0.01% | 1225 |
|
|
2014
Q4 | $7.14M | Buy |
119,395
+6,162
| +5% | +$392K | 0.02% | 1173 |
|
|
2014
Q3 | $7.99M | Buy |
113,233
+33,920
| +43% | +$2.51M | 0.02% | 997 |
|
|
2014
Q2 | $5.9M | Sell |
79,313
-387,304
| -83% | -$29.4M | 0.02% | 1109 |
|
|
2014
Q1 | $36.6M | Buy |
466,617
+425,299
| +1,029% | +$32.6M | 0.12% | 221 |
|
|
2013
Q4 | $3.26M | Buy |
+41,318
| New | +$2.86M | 0.01% | 1468 |
|
|
2013
Q3 | – | Sell |
-67,397
| Closed | -$3.64M | – | 3394 |
|
|
2013
Q2 | $3.64M | Buy |
+67,397
| New | +$3.65M | 0.02% | 1224 |
|
Other funds holding FLS
VPM
DCP
VCM
N
