SG Americas Securities’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,769
| Closed | -$250K | – | 2736 |
|
|
2025
Q1 | $250K | Buy |
14,769
+2,251
| +18% | +$38.1K | ﹤0.01% | 2115 |
|
|
2024
Q4 | $231K | Sell |
12,518
-4,934
| -28% | -$91K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $379K | Buy |
17,452
+4,626
| +36% | +$100K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $252K | Buy |
12,826
+3,425
| +36% | +$67.3K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $204K | Sell |
9,401
-2,862
| -23% | -$62.1K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $355K | Sell |
12,263
-20,839
| -63% | -$603K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $885K | Buy |
33,102
+24,451
| +283% | +$654K | 0.01% | 1271 |
|
|
2023
Q2 | $320K | Sell |
8,651
-14,313
| -62% | -$529K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $717K | Sell |
22,964
-23,469
| -51% | -$733K | 0.01% | 1299 |
|
|
2022
Q4 | $1.38M | Buy |
46,433
+41,679
| +877% | +$1.24M | 0.02% | 655 |
|
|
2022
Q3 | $181K | Sell |
4,754
-4,417
| -48% | -$168K | ﹤0.01% | 2139 |
|
|
2022
Q2 | $500K | Sell |
9,171
-3,221
| -26% | -$176K | 0.01% | 1778 |
|
|
2022
Q1 | $773K | Sell |
12,392
-8,414
| -40% | -$525K | 0.01% | 1423 |
|
|
2021
Q4 | $2.09M | Sell |
20,806
-2,745
| -12% | -$276K | 0.01% | 954 |
|
|
2021
Q3 | $2.12M | Buy |
+23,551
| New | +$2.12M | 0.01% | 1098 |
|
|
2021
Q2 | – | Sell |
-3,109
| Closed | -$300K | – | 2618 |
|
|
2021
Q1 | $300K | Sell |
3,109
-2,542
| -45% | -$245K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $294K | Buy |
+5,651
| New | +$294K | ﹤0.01% | 2092 |
|