Wellington Management Group’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,690,228
| Closed | -$146M | – | 2262 |
|
|
2022
Q1 | $146M | Sell |
1,690,228
-564,356
| -25% | -$48.7M | 0.03% | 494 |
|
|
2021
Q4 | $195M | Sell |
2,254,584
-1,019,176
| -31% | -$88.1M | 0.03% | 453 |
|
|
2021
Q3 | $239M | Sell |
3,273,760
-1,349,490
| -29% | -$98.6M | 0.04% | 395 |
|
|
2021
Q2 | $302M | Sell |
4,623,250
-41,515
| -0.9% | -$2.71M | 0.05% | 341 |
|
|
2021
Q1 | $295M | Sell |
4,664,765
-2,926
| -0.1% | -$185K | 0.05% | 339 |
|
|
2020
Q4 | $271M | Sell |
4,667,691
-164,787
| -3% | -$9.55M | 0.05% | 338 |
|
|
2020
Q3 | $207M | Sell |
4,832,478
-690,196
| -12% | -$29.6M | 0.04% | 357 |
|
|
2020
Q2 | $207M | Buy |
5,522,674
+1,185,130
| +27% | +$44.4M | 0.05% | 341 |
|
|
2020
Q1 | $123M | Buy |
4,337,544
+75,813
| +2% | +$2.15M | 0.03% | 426 |
|
|
2019
Q4 | $208M | Sell |
4,261,731
-759,030
| -15% | -$37.1M | 0.04% | 396 |
|
|
2019
Q3 | $198M | Buy |
5,020,761
+1,904,294
| +61% | +$75.1M | 0.04% | 375 |
|
|
2019
Q2 | $130M | Buy |
3,116,467
+1,277,653
| +69% | +$53.5M | 0.03% | 490 |
|
|
2019
Q1 | $58.7M | Sell |
1,838,814
-2,464
| -0.1% | -$78.6K | 0.01% | 692 |
|
|
2018
Q4 | $56M | Sell |
1,841,278
-944,577
| -34% | -$28.7M | 0.01% | 682 |
|
|
2018
Q3 | $145M | Buy |
2,785,855
+119,109
| +4% | +$6.19M | 0.03% | 469 |
|
|
2018
Q2 | $117M | Buy |
2,666,746
+270,266
| +11% | +$11.8M | 0.03% | 534 |
|
|
2018
Q1 | $118M | Buy |
2,396,480
+1,040,364
| +77% | +$51.2M | 0.03% | 526 |
|
|
2017
Q4 | $64.5M | Buy |
+1,356,116
| New | +$64.5M | 0.01% | 694 |
|