RhumbLine Advisers’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
115,028
+26,603
| +30% | +$179K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $429K | Buy |
88,425
+1,893
| +2% | +$9.18K | ﹤0.01% | 2670 |
|
|
2024
Q4 | $1.37M | Buy |
86,532
+224
| +0.3% | +$3.56K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $1.96M | Sell |
86,308
-7,072
| -8% | -$161K | ﹤0.01% | 1927 |
|
|
2024
Q2 | $1.62M | Buy |
93,380
+14,992
| +19% | +$260K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $1.36M | Buy |
78,388
+3,233
| +4% | +$56.1K | ﹤0.01% | 2094 |
|
|
2023
Q4 | $1.79M | Buy |
75,155
+20,363
| +37% | +$486K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $1.26M | Buy |
54,792
+3,117
| +6% | +$71.7K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1.38M | Buy |
51,675
+4,176
| +9% | +$111K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $962K | Buy |
47,499
+3,126
| +7% | +$63.3K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $761K | Buy |
44,373
+1,033
| +2% | +$17.7K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $632K | Buy |
43,340
+3,025
| +8% | +$44.1K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $382K | Buy |
40,315
+12,153
| +43% | +$115K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $369K | Sell |
28,162
-402
| -1% | -$5.27K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $1.02M | Buy |
+28,564
| New | +$1.02M | ﹤0.01% | 2199 |
|