Nicholas Investment Partners’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,865
| Closed | -$531K | – | 217 |
|
|
2025
Q1 | $531K | Buy |
10,865
+32
| +0.3% | +$1.56K | 0.05% | 183 |
|
|
2024
Q4 | $623K | Hold |
10,833
| – | – | 0.05% | 203 |
|
|
2024
Q3 | $560K | Sell |
10,833
-10,813
| -50% | -$559K | 0.05% | 204 |
|
|
2024
Q2 | $1.04M | Sell |
21,646
-14,992
| -41% | -$721K | 0.11% | 164 |
|
|
2024
Q1 | $1.67M | Buy |
36,638
+15,062
| +70% | +$688K | 0.17% | 158 |
|
|
2023
Q4 | $889K | Buy |
21,576
+1,489
| +7% | +$61.4K | 0.1% | 164 |
|
|
2023
Q3 | $799K | Buy |
20,087
+6,214
| +45% | +$247K | 0.06% | 162 |
|
|
2023
Q2 | $515K | Buy |
+13,873
| New | +$515K | 0.04% | 176 |
|