Back to EdgePoint Investment Group Inc. EdgePoint Investment Group Inc.

FLSFLS
16 quarters

Position history for EdgePoint Investment Group Inc.EdgePoint Investment Group Inc.'s holdings in FLOWSERVE CORP

No. EdgePoint Investment Group exited its FLS (Flowserve) position in Q4 2022. Its Q3 2022 13F listed 2,483,476 shares worth $60.3M. EdgePoint Investment Group already held FLS in its Q1 2019 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$723M

Total Shares Change

-16M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$28.82
0
2022-Q3
Decreased
2.5M
-68.4%
$60.3M0.7%$22.68
0
2022-Q2
Decreased
7.9M
-11.5%
$224.8M2.0%$26.50
0
2022-Q1
Decreased
8.9M
-19.1%
$318.7M2.6%$33.00
0
2021-Q4
Decreased
11M
-12.2%
$335.8M2.6%$27.96
0
2021-Q3
Increased
12.5M
+1.0%
$433.2M3.4%$31.48
59
2021-Q2
Decreased
12.4M
-12.8%
$499M3.8%$36.40
0
2021-Q1
Decreased
14.2M
-28.1%
$550.5M4.3%$34.86
0
2020-Q4
Decreased
19.7M
-2.6%
$726.6M6.5%$32.93
0
2020-Q3
Increased
20.3M
+1.8%
$552.7M6.1%$24.25
63
2020-Q2
Decreased
19.9M
-4.9%
$567.3M6.7%$25.17
0
2020-Q1
Increased
20.9M
+19.2%
$499.9M7.1%$20.94
73
2019-Q4
Increased
17.6M
+1.0%
$871.4M8.0%$43.24
63
2019-Q3
Increased
17.4M
+2.0%
$811.6M7.9%$40.43
64
2019-Q2
Increased
17M
+6.4%
$897.7M9.0%$45.42
67
2019-Q1
First report
16M
-
$723M7.9%$38.77
0

Other major holders of FLS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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