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:

  1. 3.0000:1.0000 on 2013-06-24