Aberdeen Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Buy |
354,608
+13,923
| +4% | +$890K | 0.04% | 381 |
|
|
2025
Q4 | $20.6M | Buy |
340,685
+5,498
| +2% | +$340K | 0.03% | 420 |
|
|
2025
Q3 | $19.4M | Sell |
335,187
-4,083
| -1% | -$217K | 0.03% | 442 |
|
|
2025
Q2 | $16.9M | Buy |
339,270
+18,382
| +6% | +$716K | 0.03% | 458 |
|
|
2025
Q1 | $10.6M | Buy |
320,888
+196,334
| +158% | +$7.69M | 0.02% | 548 |
|
|
2024
Q4 | $4.78M | Sell |
124,554
-8,393
| -6% | -$311K | 0.01% | 655 |
|
|
2024
Q3 | $4.44M | Sell |
132,947
-36,422
| -22% | -$1.12M | 0.01% | 667 |
|
|
2024
Q2 | $4.99M | Buy |
169,369
+20,653
| +14% | +$618K | 0.01% | 621 |
|
|
2024
Q1 | $4.25M | Sell |
148,716
-45,721
| -24% | -$1.2M | 0.01% | 696 |
|
|
2023
Q4 | $4.46M | Buy |
194,437
+100,038
| +106% | +$2M | 0.01% | 690 |
|
|
2023
Q3 | $1.92M | Sell |
94,399
-3,840
| -4% | -$77.8K | ﹤0.01% | 696 |
|
|
2023
Q2 | $2.05M | Sell |
98,239
-2,212
| -2% | -$39.4K | ﹤0.01% | 721 |
|
|
2023
Q1 | $1.74M | Buy |
100,451
+49,774
| +98% | +$861K | ﹤0.01% | 742 |
|
|
2022
Q4 | $820K | Buy |
50,677
+1,912
| +4% | +$28.7K | ﹤0.01% | 800 |
|
|
2022
Q3 | $612K | Buy |
48,765
+7,117
| +17% | +$91K | ﹤0.01% | 816 |
|
|
2022
Q2 | $454K | Sell |
41,648
-1,993
| -5% | -$24.7K | ﹤0.01% | 868 |
|
|
2022
Q1 | $622K | Sell |
43,641
-126,994
| -74% | -$1.62M | ﹤0.01% | 876 |
|
|
2021
Q4 | $2.36M | Sell |
170,635
-228
| -0.1% | -$3.09K | 0.01% | 755 |
|
|
2021
Q3 | $2.28M | Sell |
170,863
-18,313
| -10% | -$246K | 0.01% | 767 |
|
|
2021
Q2 | $2.55M | Sell |
189,176
-8,227
| -4% | -$112K | 0.01% | 726 |
|
|
2021
Q1 | $2.73M | Sell |
197,403
-43,369
| -18% | -$598K | 0.01% | 724 |
|
|
2020
Q4 | $3.26M | Sell |
240,772
-8,076
| -3% | -$93.3K | 0.01% | 683 |
|
|
2020
Q3 | $2.09M | Sell |
248,848
-6,951
| -3% | -$56.7K | 0.01% | 700 |
|
|
2020
Q2 | $1.98M | Sell |
255,799
-43,021
| -14% | -$310K | 0.01% | 703 |
|
|
2020
Q1 | $1.89M | Sell |
298,820
-22,155
| -7% | -$192K | 0.01% | 679 |
|
|
2019
Q4 | $3.05M | Sell |
320,975
-15,067
| -4% | -$130K | 0.01% | 666 |
|
|
2019
Q3 | $2.65M | Sell |
336,042
-8,965
| -3% | -$68.9K | 0.01% | 678 |
|
|
2019
Q2 | $2.49M | Sell |
345,007
-3,545
| -1% | -$27.3K | 0.01% | 716 |
|
|
2019
Q1 | $2.63M | Buy |
348,552
+152,181
| +77% | +$1.09M | 0.01% | 700 |
|
|
2018
Q4 | $1.14M | Sell |
196,371
-2,690
| -1% | -$18.8K | ﹤0.01% | 749 |
|
|
2018
Q3 | $1.97M | Sell |
199,061
-5,923
| -3% | -$62K | ﹤0.01% | 740 |
|
|
2018
Q2 | $2.18M | Buy |
204,984
+37,785
| +23% | +$424K | ﹤0.01% | 716 |
|
|
2018
Q1 | $2.06M | Sell |
167,199
-442,297
| -73% | -$6.04M | ﹤0.01% | 661 |
|
|
2017
Q4 | $8.27M | Sell |
609,496
-7,162
| -1% | -$96.8K | 0.02% | 478 |
|
|
2017
Q3 | $7.7M | Buy |
+616,658
| New | +$7.6M | 0.01% | 490 |
|
Other funds holding FLEX
VPM
VCM
