Sagefield Capital’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 | $370K | Buy |
55,150
+7,097
| +15% | +$47.6K | 0.05% | 86 |
|
|
2025
Q1 | $233K | Buy |
+48,053
| New | +$233K | 0.03% | 98 |
|
|
2024
Q4 | – | Sell |
-12,581
| Closed | -$286K | – | 99 |
|
|
2024
Q3 | $286K | Sell |
12,581
-91,589
| -88% | -$2.08M | 0.03% | 92 |
|
|
2024
Q2 | $1.81M | Sell |
104,170
-24,117
| -19% | -$418K | 0.19% | 68 |
|
|
2024
Q1 | $2.22M | Buy |
128,287
+40,089
| +45% | +$695K | 0.27% | 60 |
|
|
2023
Q4 | $2.1M | Buy |
88,198
+39,182
| +80% | +$934K | 0.27% | 60 |
|
|
2023
Q3 | $1.13M | Buy |
49,016
+17,761
| +57% | +$408K | 0.16% | 79 |
|
|
2023
Q2 | $833K | Sell |
31,255
-22,574
| -42% | -$601K | 0.18% | 72 |
|
|
2023
Q1 | $1.09M | Sell |
53,829
-36,028
| -40% | -$730K | 0.25% | 64 |
|
|
2022
Q4 | $1.54M | Sell |
89,857
-11,528
| -11% | -$198K | 0.39% | 49 |
|
|
2022
Q3 | $1.48M | Buy |
101,385
+37,144
| +58% | +$542K | 0.47% | 46 |
|
|
2022
Q2 | $609K | Buy |
64,241
+52,516
| +448% | +$498K | 0.28% | 61 |
|
|
2022
Q1 | $154K | Buy |
+11,725
| New | +$154K | 0.07% | 116 |
|