FLS FLOWSERVE CORP

Ownership history in BAILARD, INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in FLOWSERVE CORP (FLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,017 -989 -9.0% 0.01% $532K $52.98
2025 Q2 REDUCED 11,006 -800 -6.8% 0.01% $576K $51.99
2025 Q1 REDUCED 11,806 -1,389 -10.5% 0.01% $577K $48.31
2024 Q4 ADDED 13,195 +500 +3.9% 0.02% $759K $56.66
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLS price (monthly, adj. close)
← Back to BAILARD, INC. Holdings