UBS Group’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 | $19.4M | Sell |
2,897,150
-1,184,188
| -29% | -$7.95M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $19.8M | Buy |
4,081,338
+2,718,201
| +199% | +$13.2M | ﹤0.01% | 1793 |
|
|
2024
Q4 | $21.6M | Buy |
1,363,137
+303,331
| +29% | +$4.82M | ﹤0.01% | 1693 |
|
|
2024
Q3 | $24.1M | Buy |
1,059,806
+442,973
| +72% | +$10.1M | 0.01% | 1175 |
|
|
2024
Q2 | $10.7M | Buy |
616,833
+77,635
| +14% | +$1.35M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $9.35M | Buy |
539,198
+298,494
| +124% | +$5.18M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $5.74M | Buy |
240,704
+171,801
| +249% | +$4.1M | ﹤0.01% | 1903 |
|
|
2023
Q3 | $1.58M | Sell |
68,903
-7,536
| -10% | -$173K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $2.04M | Buy |
76,439
+38,799
| +103% | +$1.03M | ﹤0.01% | 2677 |
|
|
2023
Q1 | $762K | Sell |
37,640
-14,607
| -28% | -$296K | ﹤0.01% | 3393 |
|
|
2022
Q4 | $896K | Buy |
52,247
+14,598
| +39% | +$250K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $550K | Buy |
37,649
+6,376
| +20% | +$93.1K | ﹤0.01% | 3287 |
|
|
2022
Q2 | $297K | Sell |
31,273
-39,085
| -56% | -$371K | ﹤0.01% | 3679 |
|
|
2022
Q1 | $923K | Buy |
70,358
+41,920
| +147% | +$550K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $1.01M | Buy |
+28,438
| New | +$1.01M | ﹤0.01% | 3443 |
|