First Eagle Investment Management — FLS Trade History
Quarter-by-quarter changes in the FLOWSERVE CORP position · CUSIP 34354P105
Currently held · 3 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 177,409 | 65,650 | +58.7% | $13.2M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 111,759 | 29,705 | +36.2% | $8.2M | 0.01% |
| 2025 Q4 | 2026-02-04 | New | 82,054 | 82,054 | — | $5.7M | 0.01% |
| 2025 Q3 | 2025-11-12 | Sold out | — | -3,909,570 | -100.0% | — | — |
| 2025 Q2 | 2025-08-06 | Reduce | 3,909,570 | -77,221 | -1.9% | $204.7M | 0.40% |
| 2025 Q1 | 2025-05-12 | Reduce | 3,986,791 | -3,752,067 | -48.5% | $194.7M | 0.41% |
| 2024 Q4 | 2025-02-10 | Reduce | 7,738,858 | -3,026,108 | -28.1% | $445.1M | 0.99% |
| 2024 Q3 | 2024-11-12 | Add | 10,764,966 | 5,365 | +0.0% | $556.4M | 1.15% |
| 2024 Q2 | 2024-08-12 | Add | 10,759,601 | 23,638 | +0.2% | $517.5M | 1.16% |
| 2024 Q1 | 2024-05-09 | Add | 10,735,963 | 16,308 | +0.2% | $490.4M | 1.11% |
| 2023 Q4 | 2024-02-08 | Reduce | 10,719,655 | -26,740 | -0.2% | $441.9M | 1.05% |
| 2023 Q3 | 2023-11-08 | Reduce | 10,746,395 | -189,909 | -1.7% | $427.4M | 1.11% |
| 2023 Q2 | 2023-08-09 | Reduce | 10,936,304 | -83,613 | -0.8% | $406.3M | 1.04% |
| 2023 Q1 | 2023-05-11 | Add | 11,019,917 | 10,981 | +0.1% | $374.7M | 0.99% |
| 2022 Q4 | 2023-02-09 | Add | 11,008,936 | 279,330 | +2.6% | $337.8M | 0.93% |
| 2022 Q3 | 2022-11-10 | Reduce | 10,729,606 | -41,057 | -0.4% | $260.7M | 0.78% |
| 2022 Q2 | 2022-08-10 | Reduce | 10,770,663 | -9,027 | -0.1% | $308.4M | 0.87% |
| 2022 Q1 | 2022-05-11 | Reduce | 10,779,690 | -9,063 | -0.1% | $387.0M | 0.95% |
| 2021 Q4 | 2022-02-10 | Reduce | 10,788,753 | -73,528 | -0.7% | $330.1M | 0.83% |
| 2021 Q3 | 2021-11-10 | Reduce | 10,862,281 | -184,956 | -1.7% | $376.6M | 0.97% |
| 2021 Q2 | 2021-08-11 | Reduce | 11,047,237 | -130,562 | -1.2% | $445.4M | 1.11% |
| 2021 Q1 | 2021-05-13 | Add | 11,177,799 | 37,796 | +0.3% | $433.8M | 1.15% |
| 2020 Q4 | 2021-02-10 | Reduce | 11,140,003 | -318,693 | -2.8% | $410.5M | 1.16% |
| 2020 Q3 | 2020-11-10 | Reduce | 11,458,696 | -385,447 | -3.3% | $312.7M | 0.94% |
| 2020 Q2 | 2020-08-10 | Reduce | 11,844,143 | -277,410 | -2.3% | $337.8M | 1.06% |
| 2020 Q1 | 2020-05-12 | Add | 12,121,553 | 5,471 | +0.0% | $289.6M | 1.05% |
| 2019 Q4 | 2020-02-10 | Add | 12,116,082 | 53,150 | +0.4% | $603.0M | 1.65% |
| 2019 Q3 | 2019-11-12 | Reduce | 12,062,932 | -64,174 | -0.5% | $563.5M | 1.60% |
| 2019 Q2 | 2019-08-13 | Reduce | 12,127,106 | -384,034 | -3.1% | $639.0M | 1.73% |
| 2019 Q1 | 2019-05-13 | Reduce | 12,511,140 | -129,131 | -1.0% | $564.8M | 1.53% |
| 2018 Q4 | 2019-02-11 | Reduce | 12,640,271 | -240,900 | -1.9% | $480.6M | 1.39% |
| 2018 Q3 | 2018-11-13 | Reduce | 12,881,171 | -60,386 | -0.5% | $704.5M | 1.77% |
| 2018 Q2 | 2018-08-13 | Reduce | 12,941,557 | -47,870 | -0.4% | $522.8M | 1.28% |
| 2018 Q1 | 2018-05-04 | Add | 12,989,427 | 21,162 | +0.2% | $562.8M | 1.40% |
| 2017 Q4 | 2018-02-05 | Reduce | 12,968,265 | -91,110 | -0.7% | $546.4M | 1.28% |
| 2017 Q3 | 2017-11-06 | Add | 13,059,375 | 276,377 | +2.2% | $556.2M | 1.24% |
| 2017 Q2 | 2017-08-04 | Add | 12,782,998 | 239,562 | +1.9% | $593.5M | 1.42% |
| 2017 Q1 | 2017-05-05 | Add | 12,543,436 | 534,815 | +4.5% | $607.4M | 1.50% |
| 2016 Q4 | 2017-02-06 | Add | 12,008,621 | 10,432 | +0.1% | $577.0M | 1.47% |
| 2016 Q3 | 2016-11-07 | New | 11,998,189 | 11,998,189 | — | $578.8M | 1.46% |
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.