State Street’s FLEX LNG FLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
514,933
+6,010
| +1% | +$132K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $11.7M | Sell |
508,923
-17,599
| -3% | -$405K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $12.1M | Buy |
526,522
+10,611
| +2% | +$243K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $13.1M | Buy |
515,911
+11,695
| +2% | +$298K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $13.6M | Buy |
504,216
+18,944
| +4% | +$512K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $12.3M | Buy |
485,272
+6,560
| +1% | +$167K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $13.9M | Buy |
478,712
+48,272
| +11% | +$1.4M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $13M | Buy |
430,440
+10
| +0% | +$302 | ﹤0.01% | 2433 |
|
|
2023
Q2 | $13.1M | Buy |
430,430
+4,273
| +1% | +$130K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $14.3M | Sell |
426,157
-3,879
| -0.9% | -$130K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $14.1M | Buy |
430,036
+15,060
| +4% | +$492K | ﹤0.01% | 2486 |
|
|
2022
Q3 | $13.1M | Sell |
414,976
-61,840
| -13% | -$1.96M | ﹤0.01% | 2533 |
|
|
2022
Q2 | $13.1M | Buy |
+476,816
| New | +$13.1M | ﹤0.01% | 2538 |
|