Pantechnicon Advisors LLP

Holdings History for FLOWSERVE CORP - Common Stock, par value $1.25 per share (FLS)

Symbol: FLS on NYSE
Investment type: Equity / Common Stock, par value $1.25 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-7.9%	$0	0	-265,000	-100%	$88.94	Q1 2024
31 Dec 2023	7.9%	-5.6%	$10,923,300	265,000	-187,000	-41%	$41.22	Q4 2023
30 Sep 2023	7.8%	0%	$17,976,040	452,000	0		$39.77	Q3 2023
30 Jun 2023	7.7%	-2.8%	$16,791,800	452,000	-163,000	-27%	$37.15	Q2 2023
31 Mar 2023	8.5%	+1.8%	$20,910,000	615,000	+130,000	+27%	$34.00	Q1 2023
31 Dec 2022	8%	0%	$14,879,800	485,000	0		$30.68	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.