Point72 Asset Management’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
1,411,919
+747,063
| +112% | +$39.1M | 0.15% | 161 |
|
|
2025
Q1 | $32.5M | Sell |
664,856
-775,662
| -54% | -$37.9M | 0.07% | 281 |
|
|
2024
Q4 | $82.9M | Buy |
1,440,518
+527,250
| +58% | +$30.3M | 0.18% | 119 |
|
|
2024
Q3 | $47.2M | Buy |
913,268
+606,416
| +198% | +$31.3M | 0.12% | 188 |
|
|
2024
Q2 | $14.8M | Buy |
306,852
+282,052
| +1,137% | +$13.6M | 0.04% | 414 |
|
|
2024
Q1 | $1.13M | Sell |
24,800
-339,100
| -93% | -$15.5M | ﹤0.01% | 932 |
|
|
2023
Q4 | $15M | Buy |
363,900
+105,501
| +41% | +$4.35M | 0.04% | 468 |
|
|
2023
Q3 | $10.3M | Sell |
258,399
-136,876
| -35% | -$5.44M | 0.03% | 567 |
|
|
2023
Q2 | $14.7M | Buy |
+395,275
| New | +$14.7M | 0.04% | 428 |
|
|
2022
Q2 | – | Sell |
-205,829
| Closed | -$7.39M | – | 1128 |
|
|
2022
Q1 | $7.39M | Buy |
+205,829
| New | +$7.39M | 0.03% | 546 |
|
|
2021
Q3 | – | Sell |
-52,858
| Closed | -$2.13M | – | 1045 |
|
|
2021
Q2 | $2.13M | Buy |
+52,858
| New | +$2.13M | 0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-204,832
| Closed | -$10.8M | – | 1160 |
|
|
2019
Q2 | $10.8M | Buy |
204,832
+201,673
| +6,384% | +$10.6M | 0.06% | 319 |
|
|
2019
Q1 | $143K | Buy |
+3,159
| New | +$143K | ﹤0.01% | 840 |
|
|
2017
Q1 | – | Sell |
-286,000
| Closed | -$13.7M | – | 749 |
|
|
2016
Q4 | $13.7M | Buy |
+286,000
| New | +$13.7M | 0.1% | 236 |
|
|
2016
Q2 | – | Sell |
-283,800
| Closed | -$12.6M | – | 693 |
|
|
2016
Q1 | $12.6M | Buy |
+283,800
| New | +$12.6M | 0.1% | 228 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q4 | – | Sell |
-90,000
| Closed | -$6.35M | – | 672 |
|
|
2014
Q3 | $6.35M | Buy |
90,000
+1,000
| +1% | +$70.5K | 0.05% | 337 |
|
|
2014
Q2 | $6.62M | Buy |
+89,000
| New | +$6.62M | 0.04% | 376 |
|