Squarepoint’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 | $526K | Sell |
26,478
-60,707
| -70% | -$1.21M | ﹤0.01% | 1881 |
|
|
2025
Q1 | $1.47M | Buy |
87,185
+45,577
| +110% | +$770K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $769K | Buy |
41,608
+26,659
| +178% | +$492K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $325K | Buy |
+14,949
| New | +$325K | ﹤0.01% | 1958 |
|
|
2023
Q3 | – | Sell |
-45,664
| Closed | -$1.69M | – | 2586 |
|
|
2023
Q2 | $1.69M | Buy |
+45,664
| New | +$1.69M | 0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-9,143
| Closed | -$920K | – | 2438 |
|
|
2021
Q4 | $920K | Sell |
9,143
-5,357
| -37% | -$539K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $1.3M | Sell |
14,500
-6,328
| -30% | -$569K | ﹤0.01% | 957 |
|
|
2021
Q2 | $1.92M | Buy |
+20,828
| New | +$1.92M | 0.01% | 821 |
|
|
2021
Q1 | – | Sell |
-6,278
| Closed | -$327K | – | 2716 |
|
|
2020
Q4 | $327K | Sell |
6,278
-7,426
| -54% | -$387K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $549K | Sell |
13,704
-7,442
| -35% | -$298K | 0.01% | 1287 |
|
|
2020
Q2 | $338K | Buy |
+21,146
| New | +$338K | 0.01% | 1502 |
|