Nicholas Investment Partners’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	$3.33M	Buy	+45,329	New	+$3.59M	0.24%	132
2025 Q4	–	Sell	-92,602	Closed	-$4.92M	–	223
2025 Q3	$4.92M	Buy	+92,602	New	+$5.03M	0.38%	97
2025 Q2	–	Sell	-10,865	Closed	-$531K	–	217
2025 Q1	$531K	Buy	10,865 +32	+0.3%	+$1.82K	0.05%	183
2024 Q4	$623K	Hold	10,833	–	–	0.05%	203
2024 Q3	$560K	Sell	10,833 -10,813	-50%	-$521K	0.05%	204
2024 Q2	$1.04M	Sell	21,646 -14,992	-41%	-$718K	0.11%	164
2024 Q1	$1.67M	Buy	36,638 +15,062	+70%	+$634K	0.17%	158
2023 Q4	$889K	Buy	21,576 +1,489	+7%	+$57.2K	0.1%	164
2023 Q3	$799K	Buy	20,087 +6,214	+45%	+$240K	0.06%	162
2023 Q2	$515K	Buy	+13,873	New	+$481K	0.04%	176