Nicholas Investment Partners’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-328,405	Closed	-$7.83M	–	211
2023 Q4	$7.83M	Sell	328,405 -148,123	-31%	-$3.53M	0.92%	28
2023 Q3	$11M	Sell	476,528 -54,134	-10%	-$1.24M	0.82%	39
2023 Q2	$14.1M	Buy	530,662 +475,301	+859%	+$12.7M	0.97%	35
2023 Q1	$1.12M	Buy	+55,361	New	+$1.12M	0.09%	157