Shell Asset Management’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 | $145K | Sell |
7,286
-1,804
| -20% | -$35.9K | 0.01% | 872 |
|
|
2025
Q1 | $154K | Sell |
9,090
-384
| -4% | -$6.51K | 0.01% | 879 |
|
|
2024
Q4 | $175K | Hold |
9,474
| – | – | 0.01% | 880 |
|
|
2024
Q3 | $206K | Buy |
+9,474
| New | +$206K | 0.01% | 819 |
|
|
2024
Q1 | $192K | Sell |
9,809
-988
| -9% | -$19.3K | 0.01% | 836 |
|
|
2023
Q4 | $312K | Sell |
10,797
-3,235
| -23% | -$93.5K | 0.01% | 701 |
|
|
2023
Q3 | $375K | Sell |
14,032
-244
| -2% | -$6.52K | 0.02% | 680 |
|
|
2023
Q2 | $529K | Sell |
14,276
-2,290
| -14% | -$84.9K | 0.02% | 552 |
|
|
2023
Q1 | $517K | Buy |
16,566
+12,815
| +342% | +$400K | 0.02% | 547 |
|
|
2022
Q4 | $112K | Sell |
3,751
-763
| -17% | -$22.8K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $172K | Buy |
4,514
+954
| +27% | +$36.4K | 0.01% | 1061 |
|
|
2022
Q2 | $194K | Buy |
3,560
+1,143
| +47% | +$62.3K | 0.01% | 1128 |
|
|
2022
Q1 | $151K | Sell |
2,417
-357
| -13% | -$22.3K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $279K | Buy |
2,774
+13
| +0.5% | +$1.31K | 0.01% | 1123 |
|
|
2021
Q3 | $248K | Sell |
2,761
-120
| -4% | -$10.8K | 0.01% | 1139 |
|
|
2021
Q2 | $266K | Buy |
+2,881
| New | +$266K | 0.01% | 1158 |
|