Nordea Investment Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,519,377
| Closed | -$122M | – | 912 |
|
|
2024
Q2 | $122M | Sell |
2,519,377
-576,171
| -19% | -$27.9M | 0.14% | 174 |
|
|
2024
Q1 | $142M | Sell |
3,095,548
-1,809,774
| -37% | -$83.2M | 0.17% | 152 |
|
|
2023
Q4 | $202M | Sell |
4,905,322
-330,913
| -6% | -$13.7M | 0.26% | 109 |
|
|
2023
Q3 | $213M | Sell |
5,236,235
-82,888
| -2% | -$3.37M | 0.3% | 94 |
|
|
2023
Q2 | $197M | Sell |
5,319,123
-156,831
| -3% | -$5.82M | 0.27% | 104 |
|
|
2023
Q1 | $185M | Sell |
5,475,954
-34,357
| -0.6% | -$1.16M | 0.27% | 102 |
|
|
2022
Q4 | $168M | Sell |
5,510,311
-93,798
| -2% | -$2.86M | 0.26% | 113 |
|
|
2022
Q3 | $138M | Buy |
5,604,109
+383,436
| +7% | +$9.46M | 0.22% | 125 |
|
|
2022
Q2 | $148M | Buy |
5,220,673
+106,955
| +2% | +$3.02M | 0.22% | 124 |
|
|
2022
Q1 | $182M | Buy |
+5,113,718
| New | +$182M | 0.23% | 119 |
|
|
2020
Q4 | – | Sell |
-11,953
| Closed | -$328K | – | 935 |
|
|
2020
Q3 | $328K | Sell |
11,953
-11,083
| -48% | -$304K | ﹤0.01% | 867 |
|
|
2020
Q2 | $640K | Buy |
+23,036
| New | +$640K | ﹤0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-4,032
| Closed | -$202K | – | 948 |
|
|
2019
Q4 | $202K | Sell |
4,032
-3,610
| -47% | -$181K | ﹤0.01% | 951 |
|
|
2019
Q3 | $357K | Sell |
7,642
-984
| -11% | -$46K | ﹤0.01% | 895 |
|
|
2019
Q2 | $455K | Hold |
8,626
| – | – | ﹤0.01% | 875 |
|
|
2019
Q1 | $389K | Hold |
8,626
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q4 | $328K | Hold |
8,626
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $471K | Hold |
8,626
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q2 | $348K | Hold |
8,626
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $374K | Buy |
8,626
+4,032
| +88% | +$175K | ﹤0.01% | 988 |
|
|
2017
Q4 | $194K | Hold |
4,594
| – | – | ﹤0.01% | 984 |
|
|
2017
Q3 | $196K | Hold |
4,594
| – | – | ﹤0.01% | 973 |
|
|
2017
Q2 | $213K | Hold |
4,594
| – | – | ﹤0.01% | 965 |
|
|
2017
Q1 | $222K | Sell |
4,594
-567
| -11% | -$27.4K | ﹤0.01% | 936 |
|
|
2016
Q4 | $248K | Hold |
5,161
| – | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $249K | Sell |
5,161
-84,570
| -94% | -$4.08M | ﹤0.01% | 900 |
|
|
2016
Q2 | $4.05M | Buy |
89,731
+20,660
| +30% | +$933K | 0.01% | 300 |
|
|
2016
Q1 | $3.07M | Buy |
69,071
+64,516
| +1,416% | +$2.86M | 0.01% | 330 |
|
|
2015
Q4 | $192K | Hold |
4,555
| – | – | ﹤0.01% | 754 |
|
|
2015
Q3 | $187K | Hold |
4,555
| – | – | ﹤0.01% | 717 |
|
|
2015
Q2 | $240K | Hold |
4,555
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $257K | Hold |
4,555
| – | – | ﹤0.01% | 697 |
|
|
2014
Q4 | $273K | Sell |
4,555
-459
| -9% | -$27.5K | ﹤0.01% | 667 |
|
|
2014
Q3 | $354K | Sell |
5,014
-11,733
| -70% | -$828K | ﹤0.01% | 640 |
|
|
2014
Q2 | $1.25M | Hold |
16,747
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $1.31M | Hold |
16,747
| – | – | 0.01% | 509 |
|
|
2013
Q4 | $1.32M | Buy |
16,747
+1,411
| +9% | +$111K | 0.01% | 521 |
|
|
2013
Q3 | $957K | Sell |
15,336
-19,446
| -56% | -$1.21M | 0.01% | 586 |
|
|
2013
Q2 | $1.88M | Buy |
+34,782
| New | +$1.88M | 0.01% | 444 |
|