Thrivent Financial for Lutherans’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 |
-15,604
| Closed | -$288K | – | 2423 |
|
|
2024
Q4 | $288K | Sell |
15,604
-99
| -0.6% | -$1.83K | ﹤0.01% | 2420 |
|
|
2024
Q3 | $341K | Sell |
15,703
-1,189
| -7% | -$25.8K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $331K | Sell |
16,892
-589
| -3% | -$11.5K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $379K | Sell |
17,481
-475
| -3% | -$10.3K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $519K | Sell |
17,956
-660
| -4% | -$19.1K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $498K | Sell |
18,616
-421
| -2% | -$11.3K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $705K | Sell |
19,037
-509
| -3% | -$18.9K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $610K | Sell |
19,546
-685
| -3% | -$21.4K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $602K | Sell |
20,231
-731
| -3% | -$21.8K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $799K | Buy |
20,962
+1,596
| +8% | +$60.8K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $1.06M | Buy |
19,366
+3,581
| +23% | +$195K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $985K | Buy |
15,785
+5
| +0% | +$312 | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.59M | Buy |
15,780
+270
| +2% | +$27.2K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $1.4M | Buy |
15,510
+1,046
| +7% | +$94.1K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $1.33M | Sell |
14,464
-5
| -0% | -$461 | ﹤0.01% | 1664 |
|
|
2021
Q1 | $1.4M | Buy |
14,469
+3,619
| +33% | +$350K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $565K | Buy |
10,850
+1,072
| +11% | +$55.8K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $392K | Buy |
+9,778
| New | +$392K | ﹤0.01% | 2081 |
|