Acadian Asset Management’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
Sell
-2,643
Closed -$159K 2088
2025
Q4
$159K Sell
2,643
-3,022
-53% -$187K ﹤0.01% 1579
2025
Q3
$328K Buy
+5,665
New +$301K ﹤0.01% 1307
2021
Q1
Sell
-7,775
Closed -$105K 2146
2020
Q4
$105K Buy
+7,775
New +$89.8K ﹤0.01% 1731
2016
Q4
Sell
-244,266
Closed -$2.51M 1674
2016
Q3
$2.51M Buy
+244,266
New +$2.37M 0.01% 494
2016
Q2
Sell
-445,267
Closed -$4.04M 1447
2016
Q1
$4.04M Sell
445,267
-1,371,482
-75% -$11M 0.02% 438
2015
Q4
$15.3M Sell
1,816,749
-2,479,021
-58% -$21M 0.08% 237
2015
Q3
$34.1M Sell
4,295,770
-4,354,130
-50% -$35.4M 0.19% 141
2015
Q2
$73.7M Sell
8,649,900
-766,840
-8% -$7.06M 0.36% 75
2015
Q1
$89.9M Buy
9,416,740
+212,940
+2% +$1.87M 0.42% 70
2014
Q4
$77.5M Buy
9,203,800
+2,760,893
+43% +$21.8M 0.35% 83
2014
Q3
$50.1M Buy
6,442,907
+2,537,975
+65% +$20.7M 0.24% 118
2014
Q2
$32.6M Buy
3,904,932
+3,884,252
+18,783% +$29.3M 0.16% 164
2014
Q1
$144K Sell
20,680
-151,404
-88% -$979K ﹤0.01% 815
2013
Q4
$1.01M Sell
172,084
-889,225
-84% -$5.4M 0.01% 577
2013
Q3
$7.27M Buy
1,061,309
+876,303
+474% +$5.77M 0.05% 269
2013
Q2
$1.08M Buy
+185,006
New +$1M 0.01% 474

Other funds holding FLEX