Nomura Asset 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 | $61K | Sell |
830
-130
| -14% | -$10.3K | ﹤0.01% | 1104 |
|
|
2025
Q4 | $66.6K | Hold |
960
| – | – | ﹤0.01% | 1058 |
|
|
2025
Q3 | $51K | Hold |
960
| – | – | ﹤0.01% | 1127 |
|
|
2025
Q2 | $50.3K | Hold |
960
| – | – | ﹤0.01% | 1114 |
|
|
2025
Q1 | $46.9K | Hold |
960
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q4 | $55.2K | Hold |
960
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q3 | $49.6K | Hold |
960
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q2 | $46.2K | Hold |
960
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q1 | $43.9K | Hold |
960
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $39.6K | Hold |
960
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q3 | $38.2K | Hold |
960
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $35.7K | Hold |
960
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q1 | $32.6K | Sell |
960
-320
| -25% | -$10.7K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $39.3K | Hold |
1,280
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q3 | $31.1K | Hold |
1,280
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q2 | $36.6K | Hold |
1,280
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q1 | $46K | Buy |
+1,280
| New | +$41.8K | ﹤0.01% | 1109 |
|
|
2020
Q2 | – | Sell |
-24,756
| Closed | -$592K | – | 1002 |
|
|
2020
Q1 | $592K | Buy |
24,756
+563
| +2% | +$22.7K | 0.01% | 793 |
|
|
2019
Q4 | $1.2M | Buy |
24,193
+3,464
| +17% | +$166K | 0.01% | 755 |
|
|
2019
Q3 | $969K | Sell |
20,729
-2,257
| -10% | -$106K | 0.01% | 771 |
|
|
2019
Q2 | $1.21M | Sell |
22,986
-3,317
| -13% | -$163K | 0.01% | 733 |
|
|
2019
Q1 | $1.19M | Buy |
26,303
+4,595
| +21% | +$201K | 0.01% | 722 |
|
|
2018
Q4 | $825K | Buy |
21,708
+2,200
| +11% | +$103K | 0.01% | 744 |
|
|
2018
Q3 | $1.07M | Buy |
19,508
+175
| +0.9% | +$8.47K | 0.01% | 724 |
|
|
2018
Q2 | $781K | Buy |
19,333
+496
| +3% | +$21.6K | 0.01% | 800 |
|
|
2018
Q1 | $816K | Buy |
18,837
+82
| +0.4% | +$3.57K | 0.01% | 780 |
|
|
2017
Q4 | $790K | Buy |
18,755
+107
| +0.6% | +$4.48K | 0.01% | 777 |
|
|
2017
Q3 | $794K | Buy |
18,648
+2,858
| +18% | +$120K | 0.01% | 748 |
|
|
2017
Q2 | $733K | Buy |
15,790
+230
| +1% | +$11.1K | 0.01% | 762 |
|
|
2017
Q1 | $754K | Hold |
15,560
| – | – | 0.01% | 754 |
|
|
2016
Q4 | $748K | Buy |
15,560
+800
| +5% | +$37.1K | 0.01% | 746 |
|
|
2016
Q3 | $712K | Hold |
14,760
| – | – | 0.01% | 755 |
|
|
2016
Q2 | $667K | Hold |
14,760
| – | – | 0.01% | 742 |
|
|
2016
Q1 | $655K | Buy |
14,760
+200
| +1% | +$8.25K | 0.01% | 741 |
|
|
2015
Q4 | $613K | Hold |
14,560
| – | – | 0.01% | 753 |
|
|
2015
Q3 | $599K | Hold |
14,560
| – | – | 0.01% | 762 |
|
|
2015
Q2 | $767K | Hold |
14,560
| – | – | 0.01% | 703 |
|
|
2015
Q1 | $822K | Buy |
14,560
+1,320
| +10% | +$76.6K | 0.01% | 681 |
|
|
2014
Q4 | $799K | Sell |
13,240
-1,690
| -11% | -$108K | 0.01% | 678 |
|
|
2014
Q3 | $1.05M | Hold |
14,930
| – | – | 0.02% | 551 |
|
|
2014
Q2 | $1.11M | Buy |
14,930
+100
| +0.7% | +$7.58K | 0.02% | 546 |
|
|
2014
Q1 | $1.16M | Sell |
14,830
-170
| -1% | -$13K | 0.02% | 513 |
|
|
2013
Q4 | $1.18M | Sell |
15,000
-1,390
| -8% | -$96.3K | 0.02% | 510 |
|
|
2013
Q3 | $1.02M | Sell |
16,390
-260
| -2% | -$15K | 0.02% | 545 |
|
|
2013
Q2 | $899K | Buy |
+16,650
| New | +$901K | 0.02% | 587 |
|
Other funds holding FLS
VPM
DCP
VCM
N
