Swiss National Bank’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
251,600
-2,900
| -1% | -$152K | 0.01% | 788 |
|
|
2025
Q1 | $12.4M | Sell |
254,500
-3,900
| -2% | -$190K | 0.01% | 788 |
|
|
2024
Q4 | $14.9M | Buy |
258,400
+1,200
| +0.5% | +$69K | 0.01% | 750 |
|
|
2024
Q3 | $13.3M | Sell |
257,200
-900
| -0.3% | -$46.5K | 0.01% | 799 |
|
|
2024
Q2 | $12.4M | Sell |
258,100
-1,000
| -0.4% | -$48.1K | 0.01% | 794 |
|
|
2024
Q1 | $11.8M | Buy |
259,100
+500
| +0.2% | +$22.8K | 0.01% | 840 |
|
|
2023
Q4 | $10.7M | Sell |
258,600
-29,700
| -10% | -$1.22M | 0.01% | 855 |
|
|
2023
Q3 | $11.5M | Buy |
288,300
+2,800
| +1% | +$111K | 0.01% | 812 |
|
|
2023
Q2 | $10.6M | Buy |
285,500
+3,400
| +1% | +$126K | 0.01% | 878 |
|
|
2023
Q1 | $9.59M | Sell |
282,100
-33,400
| -11% | -$1.14M | 0.01% | 885 |
|
|
2022
Q4 | $9.68M | Buy |
315,500
+5,700
| +2% | +$175K | 0.01% | 935 |
|
|
2022
Q3 | $7.53M | Buy |
309,800
+1,800
| +0.6% | +$43.7K | 0.01% | 1038 |
|
|
2022
Q2 | $8.82M | Hold |
308,000
| – | – | 0.01% | 988 |
|
|
2022
Q1 | $11.1M | Buy |
308,000
+21,400
| +7% | +$768K | 0.01% | 966 |
|
|
2021
Q4 | $8.77M | Sell |
286,600
-1,300
| -0.5% | -$39.8K | 0.01% | 1086 |
|
|
2021
Q3 | $9.98M | Buy |
287,900
+700
| +0.2% | +$24.3K | 0.01% | 1004 |
|
|
2021
Q2 | $11.6M | Sell |
287,200
-10,400
| -3% | -$419K | 0.01% | 936 |
|
|
2021
Q1 | $11.6M | Buy |
297,600
+3,300
| +1% | +$128K | 0.01% | 920 |
|
|
2020
Q4 | $10.8M | Sell |
294,300
-600
| -0.2% | -$22.1K | 0.01% | 894 |
|
|
2020
Q3 | $8.05M | Buy |
294,900
+1,798
| +0.6% | +$49.1K | 0.01% | 908 |
|
|
2020
Q2 | $8.36M | Sell |
293,102
-214,800
| -42% | -$6.13M | 0.01% | 854 |
|
|
2020
Q1 | $12.1M | Buy |
507,902
+94,300
| +23% | +$2.25M | 0.01% | 624 |
|
|
2019
Q4 | $20.6M | Sell |
413,602
-19,400
| -4% | -$966K | 0.02% | 587 |
|
|
2019
Q3 | $20.2M | Buy |
433,002
+7,080
| +2% | +$331K | 0.02% | 574 |
|
|
2019
Q2 | $22.4M | Sell |
425,922
-10,200
| -2% | -$537K | 0.02% | 563 |
|
|
2019
Q1 | $19.7M | Buy |
436,122
+11,000
| +3% | +$497K | 0.02% | 578 |
|
|
2018
Q4 | $16.2M | Buy |
425,122
+7,400
| +2% | +$281K | 0.02% | 577 |
|
|
2018
Q3 | $22.8M | Sell |
417,722
-14,500
| -3% | -$793K | 0.03% | 552 |
|
|
2018
Q2 | $17.5M | Buy |
432,222
+14,700
| +4% | +$594K | 0.02% | 602 |
|
|
2018
Q1 | $18.1M | Sell |
417,522
-62,700
| -13% | -$2.72M | 0.02% | 594 |
|
|
2017
Q4 | $20.2M | Hold |
480,222
| – | – | 0.02% | 591 |
|
|
2017
Q3 | $20.5M | Buy |
480,222
+4,700
| +1% | +$200K | 0.02% | 574 |
|
|
2017
Q2 | $22.1M | Buy |
475,522
+13,200
| +3% | +$613K | 0.03% | 572 |
|
|
2017
Q1 | $22.4M | Buy |
462,322
+101,800
| +28% | +$4.93M | 0.03% | 557 |
|
|
2016
Q4 | $17.3M | Hold |
360,522
| – | – | 0.03% | 564 |
|
|
2016
Q3 | $17.4M | Sell |
360,522
-4,100
| -1% | -$198K | 0.03% | 545 |
|
|
2016
Q2 | $16.5M | Buy |
364,622
+24,100
| +7% | +$1.09M | 0.03% | 557 |
|
|
2016
Q1 | $14.5M | Buy |
340,522
+98,500
| +41% | +$4.19M | 0.03% | 560 |
|
|
2015
Q4 | $10.2M | Buy |
242,022
+1,500
| +0.6% | +$63.1K | 0.02% | 564 |
|
|
2015
Q3 | $9.9M | Buy |
240,522
+22,400
| +10% | +$922K | 0.03% | 562 |
|
|
2015
Q2 | $11.5M | Buy |
218,122
+10,600
| +5% | +$558K | 0.03% | 546 |
|
|
2015
Q1 | $11.7M | Buy |
207,522
+80,700
| +64% | +$4.56M | 0.03% | 524 |
|
|
2014
Q4 | $7.59M | Sell |
126,822
-4,900
| -4% | -$293K | 0.03% | 522 |
|
|
2014
Q3 | $9.29M | Sell |
131,722
-2,400
| -2% | -$169K | 0.04% | 450 |
|
|
2014
Q2 | $9.97M | Sell |
134,122
-1,100
| -0.8% | -$81.8K | 0.04% | 431 |
|
|
2014
Q1 | $10.6M | Sell |
135,222
-14,600
| -10% | -$1.14M | 0.04% | 400 |
|
|
2013
Q4 | $11.8M | Sell |
149,822
-5,000
| -3% | -$394K | 0.05% | 390 |
|
|
2013
Q3 | $9.66M | Buy |
154,822
+1,300
| +0.8% | +$81.1K | 0.04% | 431 |
|
|
2013
Q2 | $8.29M | Buy |
+153,522
| New | +$8.29M | 0.04% | 443 |
|