Hedge Fund - Intrinsic Edge Capital
Flowserve Corp (FLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $48.17 |
| 2 | 2024 - Q2 (2024-06-30) | $481,000 | 0.04% | 10,000 | $47.88 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $42.11 |
| 4 | 2023 - Q4 (2023-12-31) | $9,273,099 | 0.92% | 224,966 | $38.42 |
| 5 | 2023 - Q3 (2023-09-30) | $28,672,380 | 3.23% | 720,955 | $38.61 |
| 6 | 2023 - Q2 (2023-06-30) | $18,149,335 | 1.3% | 488,542 | $34.68 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $39.13 |
| 8 | 2021 - Q2 (2021-06-30) | $11,470,000 | 0.67% | 284,470 | $41.32 |
| 9 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.80 |
| 10 | 2018 - Q3 (2018-09-30) | $1,041,000 | 0.16% | 19,041 | $48.42 |
| 11 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $43.58 |
| 12 | 2018 - Q1 (2018-03-31) | $13,111,000 | 1.99% | 302,596 | $43.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2013-06-24