Macquarie Small Cap Growth Fund FLS Holdings History
Macquarie Small Cap Growth Fund's Flowserve Corp Holding Summary
As of 2025-03-31, Macquarie Small Cap Growth Fund held 288,644.00 shares of Flowserve Corp(FLS), totaling $14.10 Mil. This investment constitutes 1.36% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 0.22% of the outstanding Flowserve Corp(FLS) stock.
The initial trade took place in 2025Q1. And since then Macquarie Small Cap Growth Fund has made 1 purchases of FLS, at an average price of $56.79, for a total of 288,644.00 shares. Based on historical transaction data and FLS's current price of $54.68, Macquarie Small Cap Growth Fund's estimated gain on his FLS holdings is $-609,038.84, reflecting a -3.72% gain to date.
Macquarie Small Cap Growth Fund FLS ($54.68) Holding Chart
Macquarie Small Cap Growth Fund FLS ($54.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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