State Street’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 | $10.2M | Buy |
513,797
+7,012
| +1% | +$139K | ﹤0.01% | 2592 |
|
|
2025
Q1 | $8.56M | Sell |
506,785
-312,637
| -38% | -$5.28M | ﹤0.01% | 2628 |
|
|
2024
Q4 | $15.1M | Buy |
819,422
+25,877
| +3% | +$478K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $17.2M | Buy |
793,545
+10,868
| +1% | +$236K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $15.4M | Sell |
782,677
-41,800
| -5% | -$820K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $17.9M | Buy |
824,477
+11,545
| +1% | +$251K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $23.5M | Buy |
812,932
+40,856
| +5% | +$1.18M | ﹤0.01% | 2123 |
|
|
2023
Q3 | $20.6M | Buy |
772,076
+15,915
| +2% | +$426K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $28M | Sell |
756,161
-42,920
| -5% | -$1.59M | ﹤0.01% | 2025 |
|
|
2023
Q1 | $24.9M | Sell |
799,081
-6,994
| -0.9% | -$218K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $24M | Buy |
806,075
+49,718
| +7% | +$1.48M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $28.8M | Buy |
756,357
+38,121
| +5% | +$1.45M | ﹤0.01% | 1965 |
|
|
2022
Q2 | $39.2M | Buy |
718,236
+22,153
| +3% | +$1.21M | ﹤0.01% | 1812 |
|
|
2022
Q1 | $43.4M | Buy |
696,083
+70,764
| +11% | +$4.42M | ﹤0.01% | 1858 |
|
|
2021
Q4 | $62.9M | Buy |
625,319
+3,768
| +0.6% | +$379K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $55.9M | Buy |
621,551
+12,372
| +2% | +$1.11M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $56.2M | Buy |
609,179
+150,062
| +33% | +$13.8M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $44.4M | Buy |
459,117
+47,260
| +11% | +$4.57M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $21.5M | Buy |
411,857
+146,193
| +55% | +$7.62M | ﹤0.01% | 2208 |
|
|
2020
Q3 | $10.6M | Buy |
265,664
+130,881
| +97% | +$5.24M | ﹤0.01% | 2408 |
|
|
2020
Q2 | $2.16M | Buy |
+134,783
| New | +$2.16M | ﹤0.01% | 3151 |
|
|
2017
Q2 | – | Sell |
-50,076
| Closed | -$549K | – | 3714 |
|
|
2017
Q1 | $549K | Buy |
+50,076
| New | +$549K | ﹤0.01% | 3368 |
|