SFT Macquarie Small Cap Growth Fund FLS Holdings History
Number of Shares
38,523.00
Current Holdings Value*
$1.88 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-178,746.72
% of Total Estimate Gain
-8.17%
SFT Macquarie Small Cap Growth Fund's Flowserve Corp Holding Summary
As of 2025-03-31, SFT Macquarie Small Cap Growth Fund held 38,523.00 shares of Flowserve Corp(FLS), totaling $1.88 Mil. This investment constitutes 1.35% of their stock portfolio, and SFT Macquarie Small Cap Growth Fund now holds 0.03% of the outstanding Flowserve Corp(FLS) stock.
The initial trade took place in 2025Q1. And since then SFT Macquarie Small Cap Growth Fund has made 1 purchases of FLS, at an average price of $56.79, for a total of 38,523.00 shares. Based on historical transaction data and FLS's current price of $52.15, SFT Macquarie Small Cap Growth Fund's estimated gain on his FLS holdings is $-178,746.72, reflecting a -8.17% gain to date.
SFT Macquarie Small Cap Growth Fund FLS ($52.15) Holding Chart
SFT Macquarie Small Cap Growth Fund FLS ($52.15) 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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