Alyeska Investment Group — FLS Trade History
Quarter-by-quarter changes in the FLOWSERVE CORP position · CUSIP 34354P105
Currently held · 1 QFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 54,603 | 54,603 | — | $4.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -378,723 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 378,723 | 4,670 | +1.2% | $21.8M | 0.08% |
| 2024 Q3 | 2024-11-14 | New | 374,053 | 374,053 | — | $19.3M | 0.10% |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -557,591 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 557,591 | -358,636 | -39.1% | $23.0M | 0.15% |
| 2023 Q3 | 2023-11-14 | Add | 916,227 | 246,247 | +36.8% | $36.4M | 0.25% |
| 2023 Q2 | 2023-08-14 | Add | 669,980 | 118,777 | +21.5% | $24.9M | 0.18% |
| 2023 Q1 | 2023-05-15 | New | 551,203 | 551,203 | — | $18.7M | 0.16% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -481,889 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 481,889 | 481,889 | — | $13.8M | 0.16% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -1,044,866 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 1,044,866 | 1,044,866 | — | $37.5M | 0.41% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.