Prudential Financial’s SPX FLOW, Inc. FLOW Stock Holding History

Prudential Financial’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,046	Closed	-$3.8M	–	2806
2022 Q1	$3.8M	Sell	44,046 -33,539	-43%	-$2.89M	0.01%	1124
2021 Q4	$6.71M	Sell	77,585 -24,586	-24%	-$2.13M	0.01%	874
2021 Q3	$7.47M	Buy	102,171 +20,856	+26%	+$1.52M	0.01%	832
2021 Q2	$5.31M	Buy	81,315 +23,784	+41%	+$1.55M	0.01%	999
2021 Q1	$3.64M	Buy	57,531 +9,040	+19%	+$572K	0.01%	1167
2020 Q4	$2.81M	Sell	48,491 -840	-2%	-$48.7K	﹤0.01%	1266
2020 Q3	$2.11M	Sell	49,331 -1,240	-2%	-$53.1K	﹤0.01%	1303
2020 Q2	$1.89M	Sell	50,571 -16,269	-24%	-$609K	﹤0.01%	1361
2020 Q1	$1.9M	Sell	66,840 -341	-0.5%	-$9.69K	﹤0.01%	1381
2019 Q4	$3.28M	Sell	67,181 -10,567	-14%	-$516K	﹤0.01%	1344
2019 Q3	$3.07M	Sell	77,748 -78,836	-50%	-$3.11M	﹤0.01%	1356
2019 Q2	$6.55M	Sell	156,584 -61,814	-28%	-$2.59M	0.01%	1029
2019 Q1	$6.97M	Sell	218,398 -29,992	-12%	-$957K	0.01%	988
2018 Q4	$7.56M	Sell	248,390 -78,235	-24%	-$2.38M	0.01%	921
2018 Q3	$17M	Buy	326,625 +37,480	+13%	+$1.95M	0.03%	696
2018 Q2	$12.7M	Sell	289,145 -97,068	-25%	-$4.25M	0.02%	832
2018 Q1	$19M	Buy	386,213 +141,853	+58%	+$6.98M	0.03%	624
2017 Q4	$11.6M	Buy	244,360 +32,419	+15%	+$1.54M	0.02%	860
2017 Q3	$8.17M	Buy	211,941 +49,420	+30%	+$1.91M	0.01%	964
2017 Q2	$5.99M	Buy	162,521 +81,980	+102%	+$3.02M	0.01%	1067
2017 Q1	$2.8M	Sell	80,541 -47,090	-37%	-$1.63M	﹤0.01%	1397
2016 Q4	$4.09M	Sell	127,631 -593,040	-82%	-$19M	0.01%	1198
2016 Q3	$22.3M	Sell	720,671 -357,930	-33%	-$11.1M	0.04%	528
2016 Q2	$28.1M	Buy	1,078,601 +351,173	+48%	+$9.16M	0.05%	431
2016 Q1	$18.2M	Buy	727,428 +633,740	+676%	+$15.9M	0.03%	557
2015 Q4	$2.62M	Sell	93,688 -295,830	-76%	-$8.26M	﹤0.01%	1384
2015 Q3	$13.4M	Buy	+389,518	New	+$13.4M	0.03%	632