News + Filings Holdings
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EdgePoint Investment Group Inc.
> FLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOWSERVE CORP | FLS | 0 | -2,483,476 | 0 | -60,348,000 | |
| 09/30/2022 | FLOWSERVE CORP | FLS | 2,483,476 | -5,369,701 | 60,348,000 | -164,488,000 | $24.30 |
| 06/30/2022 | FLOWSERVE CORP | FLS | 7,853,177 | -1,024,282 | 224,836,000 | -93,865,000 | $28.63 |
| 03/31/2022 | FLOWSERVE CORP | FLS | 8,877,459 | -3,617,976 | 318,701,000 | -114,516,000 | $35.90 |
| 09/30/2021 | FLOWSERVE CORP | FLS | 12,495,435 | 120,108 | 433,217,000 | -65,756,000 | $34.67 |
| 06/30/2021 | FLOWSERVE CORP | FLS | 12,375,327 | -1,810,366 | 498,973,000 | -51,574,000 | $40.32 |
| 03/31/2021 | FLOWSERVE CORP | FLS | 14,185,693 | -5,531,339 | 550,547,000 | -176,026,000 | $38.81 |
| 12/31/2020 | FLOWSERVE CORP | FLS | 19,717,032 | -534,533 | 726,573,000 | 173,908,000 | $36.85 |
| 09/30/2020 | FLOWSERVE CORP | FLS | 20,251,565 | 359,210 | 552,665,000 | -14,665,000 | $27.29 |
| 06/30/2020 | FLOWSERVE CORP | FLS | 19,892,355 | -1,031,015 | 567,330,000 | 67,471,000 | $28.52 |
| 03/31/2020 | FLOWSERVE CORP | FLS | 20,923,370 | 3,372,800 | 499,859,000 | -371,527,000 | $23.89 |
| 12/31/2019 | FLOWSERVE CORP | FLS | 17,576,726 | 202,095 | 874,793,653 | 63,224,653 | $49.77 |
| 09/30/2019 | FLOWSERVE CORP | FLS | 17,374,631 | 336,416 | 811,569,000 | -86,175,000 | $46.71 |
| 06/30/2019 | FLOWSERVE CORP | FLS | 17,038,215 | 1,021,557 | 897,744,000 | 174,752,000 | $52.69 |
| 03/31/2019 | FLOWSERVE CORP | FLS | 16,016,658 | 198,198 | 722,992,000 | 121,574,000 | $45.14 |
| 12/31/2018 | FLOWSERVE CORP | FLS | 15,818,460 | 1,700,810 | 601,417,849 | -170,676,151 | $38.02 |
| 09/30/2018 | FLOWSERVE CORP | FLS | 14,117,650 | -415,769 | 772,094,000 | 184,944,000 | $54.69 |
| 06/30/2018 | FLOWSERVE CORP | FLS | 14,533,419 | 624,832 | 587,150,000 | -15,509,000 | $40.40 |
| 03/31/2018 | FLOWSERVE CORP | FLS | 13,908,587 | 368,048 | 602,659,000 | 32,196,000 | $43.33 |
| 12/31/2017 | FLOWSERVE CORP | FLS | 13,540,539 | 4,695,852 | 570,462,908 | 193,767,908 | $42.13 |
| 11/30/2017 | FLOWSERVE CORP | FLS | 13,569,620 | 4,724,933 | 577,794,420 | 201,099,420 | $42.58 |
| 09/30/2017 | FLOWSERVE CORP | FLS | 8,844,687 | 2,537,232 | 376,695,000 | 83,839,864 | $42.59 |
| 06/30/2017 | FLOWSERVE CORP | FLS | 6,307,455 | 1,146,084 | 292,855,136 | 42,941,136 | $46.43 |
| 03/31/2017 | FLOWSERVE CORP | FLS | 5,161,371 | 151,712 | 249,914,000 | 9,200,000 | $48.42 |
| 12/31/2016 | FLOWSERVE CORP | FLS | 5,009,659 | -23,814 | 240,714,000 | -2,101,000 | $48.05 |
| 09/30/2016 | FLOWSERVE CORP | FLS | 5,033,473 | 5,033,473 | 242,815,000 | 242,815,000 | $48.24 |
| 06/30/2016 | FLOWSERVE CORP | FLS | 5,019,259 | 5,019,259 | 226,720,000 | 226,720,000 | $45.17 |
| 03/31/2016 | FLOWSERVE CORP | FLS | 4,970,620 | 210,129 | 220,745,000 | 20,424,000 | $44.41 |
| 12/31/2015 | FLOWSERVE CORP | FLS | 4,760,491 | 4,760,491 | 200,321,000 | 200,321,000 | $42.08 |
| 09/30/2015 | FLOWSERVE CORP | FLS | 4,590,288 | 4,590,288 | 188,844,000 | 188,844,000 | $41.14 |
| 06/30/2015 | FLOWSERVE CORP | FLS | 3,652,548 | 3,652,548 | 192,343,000 | 192,343,000 | $52.66 |
| 03/31/2015 | FLOWSERVE CORP | FLS | 3,186,805 | 3,186,805 | 180,016,000 | 180,016,000 | $56.49 |
| 12/31/2014 | FLOWSERVE CORP | FLS | 1,280,434 | 1,280,434 | 76,608,000 | 76,608,000 | $59.83 |
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