Verition Fund Management’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 | $107K | Sell |
15,950
-1,076
| -6% | -$7.22K | ﹤0.01% | 2735 |
|
2025
Q1 | $82.6K | Sell |
17,026
-33,199
| -66% | -$161K | ﹤0.01% | 2501 |
|
2024
Q4 | $798K | Sell |
50,225
-4,320
| -8% | -$68.6K | ﹤0.01% | 1642 |
|
2024
Q3 | $1.24M | Buy |
54,545
+30,586
| +128% | +$695K | 0.01% | 1214 |
|
2024
Q2 | $415K | Buy |
23,959
+8,138
| +51% | +$141K | ﹤0.01% | 1549 |
|
2024
Q1 | $274K | Buy |
15,821
+7,220
| +84% | +$125K | ﹤0.01% | 1746 |
|
2023
Q4 | $205K | Sell |
8,601
-33,969
| -80% | -$810K | ﹤0.01% | 1586 |
|
2023
Q3 | $979K | Buy |
+42,570
| New | +$979K | 0.01% | 931 |
|
2023
Q2 | – | Sell |
-29,513
| Closed | -$598K | – | 2019 |
|
2023
Q1 | $598K | Buy |
+29,513
| New | +$598K | 0.01% | 1043 |
|
2022
Q4 | – | Sell |
-15,272
| Closed | -$223K | – | 1866 |
|
2022
Q3 | $223K | Buy |
+15,272
| New | +$223K | ﹤0.01% | 1860 |
|