Rockefeller Capital Management’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,094
| Closed | -$62K | – | 2637 |
|
|
2022
Q4 | $62K | Sell |
2,094
-54
| -3% | -$1.6K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $81K | Buy |
2,148
+1,972
| +1,120% | +$74.4K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $9K | Sell |
176
-160
| -48% | -$8.18K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $20K | Sell |
336
-945
| -74% | -$56.3K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $128K | Buy |
1,281
+18
| +1% | +$1.8K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $113K | Buy |
1,263
+71
| +6% | +$6.35K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $109K | Sell |
1,192
-13,225
| -92% | -$1.21M | ﹤0.01% | 1764 |
|
|
2021
Q1 | $1.39M | Buy |
14,417
+82
| +0.6% | +$7.92K | 0.01% | 685 |
|
|
2020
Q4 | $746K | Buy |
+14,335
| New | +$746K | 0.01% | 779 |
|