State of Alaska Department of Revenue’s Fulgent Genetics FLGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,473
Closed -$211K 1583
2024
Q4
$211K Buy
11,473
+62
+0.5% +$1.14K ﹤0.01% 1561
2024
Q3
$247K Sell
11,411
-536
-4% -$11.6K ﹤0.01% 1565
2024
Q2
$234K Sell
11,947
-329
-3% -$6.44K ﹤0.01% 1567
2024
Q1
$266K Sell
12,276
-121
-1% -$2.62K ﹤0.01% 1547
2023
Q4
$358K Sell
12,397
-274
-2% -$7.91K ﹤0.01% 1496
2023
Q3
$338K Sell
12,671
-423
-3% -$11.3K ﹤0.01% 1497
2023
Q2
$484K Sell
13,094
-412
-3% -$15.2K 0.01% 1382
2023
Q1
$421K Sell
13,506
-229
-2% -$7.14K 0.01% 1440
2022
Q4
$409K Sell
13,735
-305
-2% -$9.08K 0.01% 1439
2022
Q3
$535K Sell
14,040
-866
-6% -$33K 0.01% 1276
2022
Q2
$812K Buy
14,906
+1,420
+11% +$77.4K 0.01% 1086
2022
Q1
$841K Sell
13,486
-245
-2% -$15.3K 0.01% 1119
2021
Q4
$1.38M Sell
13,731
-270
-2% -$27.2K 0.01% 901
2021
Q3
$1.26M Buy
14,001
+1,765
+14% +$159K 0.01% 965
2021
Q2
$1.13M Buy
12,236
+317
+3% +$29.2K 0.01% 1008
2021
Q1
$1.15M Buy
11,919
+1,721
+17% +$166K 0.01% 970
2020
Q4
$531K Buy
10,198
+448
+5% +$23.3K 0.01% 1327
2020
Q3
$390K Buy
+9,750
New +$390K ﹤0.01% 1349