SEI Investments’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,938
| Closed | -$253K | – | 2785 |
|
|
2024
Q4 | $253K | Sell |
15,938
-1,152
| -7% | -$18.3K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $388K | Buy |
+17,090
| New | +$388K | ﹤0.01% | 2266 |
|
|
2024
Q2 | – | Sell |
-13,735
| Closed | -$238K | – | 2674 |
|
|
2024
Q1 | $238K | Buy |
13,735
+123
| +0.9% | +$2.13K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $325K | Sell |
13,612
-7,835
| -37% | -$187K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $493K | Buy |
21,447
+12,870
| +150% | +$296K | ﹤0.01% | 2112 |
|
|
2023
Q2 | $228K | Buy |
+8,577
| New | +$228K | ﹤0.01% | 2432 |
|
|
2023
Q1 | – | Sell |
-11,078
| Closed | -$190K | – | 2702 |
|
|
2022
Q4 | $190K | Sell |
11,078
-15,284
| -58% | -$262K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $385K | Buy |
26,362
+14,984
| +132% | +$219K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $108K | Sell |
11,378
-132,098
| -92% | -$1.25M | ﹤0.01% | 2560 |
|
|
2022
Q1 | $1.88M | Sell |
143,476
-891
| -0.6% | -$11.7K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $5.13M | Buy |
+144,367
| New | +$5.13M | 0.01% | 1124 |
|