Hedge Fund - Pantechnicon Advisors
Flowserve Corp (FLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $42.11 |
| 2 | 2023 - Q4 (2023-12-31) | $10,923,300 | 7.91% | 265,000 | $38.42 |
| 3 | 2023 - Q3 (2023-09-30) | $17,976,040 | 7.76% | 452,000 | $38.61 |
| 4 | 2023 - Q2 (2023-06-30) | $16,791,800 | 7.7% | 452,000 | $34.68 |
| 5 | 2023 - Q1 (2023-03-31) | $20,910,000 | 8.47% | 615,000 | $33.49 |
| 6 | 2022 - Q4 (2022-12-31) | $14,879,800 | 7.97% | 485,000 | $29.18 |
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