Petrus Trust Company’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,973
| Closed | -$517K | – | 662 |
|
|
2024
Q4 | $517K | Buy |
27,973
+4,600
| +20% | +$85K | 0.05% | 199 |
|
|
2024
Q3 | $508K | Buy |
23,373
+1,622
| +7% | +$35.2K | 0.05% | 212 |
|
|
2024
Q2 | $427K | Hold |
21,751
| – | – | 0.04% | 290 |
|
|
2024
Q1 | $472K | Sell |
21,751
-2,700
| -11% | -$58.6K | 0.04% | 234 |
|
|
2023
Q4 | $707K | Buy |
24,451
+7,053
| +41% | +$204K | 0.07% | 110 |
|
|
2023
Q3 | $465K | Buy |
+17,398
| New | +$465K | 0.05% | 205 |
|
|
2023
Q2 | – | Sell |
-7,212
| Closed | -$225K | – | 641 |
|
|
2023
Q1 | $225K | Hold |
7,212
| – | – | 0.03% | 436 |
|
|
2022
Q4 | $215K | Buy |
+7,212
| New | +$215K | 0.03% | 401 |
|