Prelude Capital 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 | – | Sell |
-4,443
| Closed | -$308K | – | 1337 |
|
|
2025
Q4 | $308K | Sell |
4,443
-2,376
| -35% | -$153K | 0.02% | 781 |
|
|
2025
Q3 | $362K | Buy |
6,819
+2,497
| +58% | +$136K | 0.03% | 628 |
|
|
2025
Q2 | $226K | Sell |
4,322
-4,679
| -52% | -$220K | 0.02% | 748 |
|
|
2025
Q1 | $440K | Sell |
9,001
-23,148
| -72% | -$1.31M | 0.04% | 553 |
|
|
2024
Q4 | $1.85M | Sell |
32,149
-27,588
| -46% | -$1.58M | 0.16% | 203 |
|
|
2024
Q3 | $3.09M | Buy |
59,737
+16,022
| +37% | +$772K | 0.24% | 133 |
|
|
2024
Q2 | $2.1M | Sell |
43,715
-19,398
| -31% | -$929K | 0.18% | 179 |
|
|
2024
Q1 | $2.88M | Sell |
63,113
-10,137
| -14% | -$427K | 0.2% | 146 |
|
|
2023
Q4 | $3.02M | Buy |
73,250
+6,706
| +10% | +$258K | 0.26% | 109 |
|
|
2023
Q3 | $2.65M | Sell |
66,544
-14,519
| -18% | -$561K | 0.24% | 136 |
|
|
2023
Q2 | $3.01M | Buy |
81,063
+11,640
| +17% | +$404K | 0.25% | 118 |
|
|
2023
Q1 | $2.36M | Buy |
+69,423
| New | +$2.32M | 0.16% | 178 |
|
|
2022
Q1 | – | Sell |
-12,501
| Closed | -$383K | – | 2015 |
|
|
2021
Q4 | $383K | Buy |
+12,501
| New | +$413K | 0.02% | 1177 |
|
|
2021
Q2 | – | Sell |
-8,421
| Closed | -$328K | – | 1778 |
|
|
2021
Q1 | $328K | Buy |
+8,421
| New | +$323K | 0.02% | 1098 |
|
|
2020
Q3 | – | Sell |
-1,025
| Closed | -$29K | – | 2078 |
|
|
2020
Q2 | $29K | Sell |
1,025
-4,178
| -80% | -$111K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $124K | Buy |
5,203
+3,303
| +174% | +$133K | 0.03% | 546 |
|
|
2019
Q4 | $95K | Buy |
+1,900
| New | +$91K | 0.01% | 1126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2018
Q3 | – | Sell |
-10,978
| Closed | -$532K | – | 1852 |
|
|
2018
Q2 | $444K | Buy |
+10,978
| New | +$478K | 0.04% | 571 |
|
|
2017
Q3 | – | Sell |
-4,480
| Closed | -$208K | – | 1731 |
|
|
2017
Q2 | $208K | Buy |
+4,480
| New | +$216K | 0.02% | 563 |
|
|
2017
Q1 | – | Sell |
-1,411
| Closed | -$68K | – | 1595 |
|
|
2016
Q4 | $68K | Buy |
+1,411
| New | +$65.4K | 0.01% | 955 |
|
|
2016
Q3 | – | Sell |
-122
| Closed | -$6K | – | 1667 |
|
|
2016
Q2 | $6K | Buy |
+122
| New | +$5.71K | ﹤0.01% | 1443 |
|
|
2015
Q2 | – | Sell |
-906
| Closed | -$51K | – | 1811 |
|
|
2015
Q1 | $51K | Buy |
+906
| New | +$52.6K | 0.01% | 1269 |
|
|
2014
Q3 | – | Sell |
-220
| Closed | -$16K | – | 1948 |
|
|
2014
Q2 | $16K | Sell |
220
-60
| -21% | -$4.55K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $22K | Sell |
280
-926
| -77% | -$71.1K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $95K | Buy |
+1,206
| New | +$83.6K | 0.02% | 856 |
|
Other funds holding FLS
VPM
DCP
VCM
N
