Trexquant Investment’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 | $2.42M | Sell |
121,558
-86,849
| -42% | -$1.73M | 0.03% | 824 |
|
|
2025
Q1 | $3.52M | Buy |
208,407
+79,801
| +62% | +$1.35M | 0.04% | 647 |
|
|
2024
Q4 | $2.38M | Buy |
128,606
+41,147
| +47% | +$760K | 0.03% | 800 |
|
|
2024
Q3 | $1.9M | Sell |
87,459
-3,574
| -4% | -$77.7K | 0.02% | 832 |
|
|
2024
Q2 | $1.79M | Buy |
91,033
+56,253
| +162% | +$1.1M | 0.03% | 798 |
|
|
2024
Q1 | $755K | Buy |
+34,780
| New | +$755K | 0.02% | 1023 |
|
|
2022
Q2 | – | Sell |
-11,105
| Closed | -$693K | – | 1615 |
|
|
2022
Q1 | $693K | Buy |
11,105
+8,645
| +351% | +$539K | 0.03% | 623 |
|
|
2021
Q4 | $247K | Buy |
+2,460
| New | +$247K | 0.02% | 1024 |
|
|
2021
Q2 | – | Sell |
-18,646
| Closed | -$1.8M | – | 1221 |
|
|
2021
Q1 | $1.8M | Buy |
+18,646
| New | +$1.8M | 0.17% | 164 |
|