UBS AM’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Buy |
268,482
+52,718
| +24% | +$354K | ﹤0.01% | 2186 |
|
2025
Q1 | $1.05M | Buy |
215,764
+24,305
| +13% | +$118K | ﹤0.01% | 2284 |
|
2024
Q4 | $3.04M | Buy |
191,459
+30,252
| +19% | +$480K | ﹤0.01% | 1845 |
|
2024
Q3 | $3.66M | Buy |
161,207
+3,395
| +2% | +$77.1K | ﹤0.01% | 1729 |
|
2024
Q2 | $2.74M | Buy |
157,812
+101,441
| +180% | +$1.76M | ﹤0.01% | 1827 |
|
2024
Q1 | $977K | Buy |
56,371
+13,400
| +31% | +$232K | ﹤0.01% | 2027 |
|
2023
Q4 | $1.02M | Buy |
42,971
+9,667
| +29% | +$231K | ﹤0.01% | 2010 |
|
2023
Q3 | $766K | Buy |
33,304
+6,904
| +26% | +$159K | ﹤0.01% | 2103 |
|
2023
Q2 | $535K | Hold |
26,400
| – | – | ﹤0.01% | 2295 |
|
2023
Q1 | $535K | Buy |
26,400
+1,600
| +6% | +$32.4K | ﹤0.01% | 2295 |
|
2022
Q4 | $425K | Buy |
+24,800
| New | +$425K | ﹤0.01% | 2237 |
|