Algert Global’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-58,375
| Closed | -$3.38M | – | 1202 |
|
|
2025
Q3 | $3.38M | Sell |
58,375
-139,770
| -71% | -$7.43M | 0.06% | 525 |
|
|
2025
Q2 | $9.89M | Buy |
198,145
+147,560
| +292% | +$5.75M | 0.21% | 134 |
|
|
2025
Q1 | $1.67M | Buy |
50,585
+31,680
| +168% | +$1.24M | 0.04% | 653 |
|
|
2024
Q4 | $726K | Sell |
18,905
-257,030
| -93% | -$9.51M | 0.02% | 853 |
|
|
2024
Q3 | $9.22M | Buy |
275,935
+25,480
| +10% | +$784K | 0.25% | 92 |
|
|
2024
Q2 | $7.39M | Buy |
250,455
+31,876
| +15% | +$954K | 0.25% | 93 |
|
|
2024
Q1 | $6.25M | Sell |
218,579
-114,085
| -34% | -$2.99M | 0.24% | 105 |
|
|
2023
Q4 | $7.64M | Buy |
332,664
+117,041
| +54% | +$2.34M | 0.31% | 64 |
|
|
2023
Q3 | $4.38M | Sell |
215,623
-332,453
| -61% | -$6.74M | 0.21% | 145 |
|
|
2023
Q2 | $11.4M | Buy |
548,076
+72,822
| +15% | +$1.3M | 0.5% | 4 |
|
|
2023
Q1 | $8.24M | Buy |
475,254
+35,355
| +8% | +$612K | 0.39% | 31 |
|
|
2022
Q4 | $7.11M | Buy |
439,899
+189,653
| +76% | +$2.85M | 0.39% | 16 |
|
|
2022
Q3 | $3.14M | Buy |
250,246
+89,395
| +56% | +$1.14M | 0.19% | 141 |
|
|
2022
Q2 | $1.75M | Sell |
160,851
-1,937
| -1% | -$24K | 0.13% | 239 |
|
|
2022
Q1 | $2.28M | Buy |
162,788
+67,122
| +70% | +$857K | 0.15% | 201 |
|
|
2021
Q4 | $1.32M | Sell |
95,666
-6,569
| -6% | -$88.9K | 0.17% | 188 |
|
|
2021
Q3 | $1.36M | Buy |
102,235
+78,350
| +328% | +$1.05M | 0.18% | 128 |
|
|
2021
Q2 | $322K | Sell |
23,885
-1,698
| -7% | -$23.1K | 0.11% | 271 |
|
|
2021
Q1 | $353K | Buy |
+25,583
| New | +$352K | 0.11% | 272 |
|
|
2016
Q4 | – | Sell |
-89,473
| Closed | -$918K | – | 359 |
|
|
2016
Q3 | $918K | Buy |
89,473
+40,463
| +83% | +$393K | 0.27% | 156 |
|
|
2016
Q2 | $436K | Hold |
49,010
| – | – | 0.18% | 220 |
|
|
2016
Q1 | $445K | Buy |
+49,010
| New | +$394K | 0.17% | 213 |
|
|
2015
Q2 | – | Sell |
-26,779
| Closed | -$256K | – | 332 |
|
|
2015
Q1 | $256K | Sell |
26,779
-20,356
| -43% | -$179K | 0.14% | 249 |
|
|
2014
Q4 | $397K | Sell |
47,135
-18,472
| -28% | -$146K | 0.24% | 167 |
|
|
2014
Q3 | $510K | Sell |
65,607
-49,391
| -43% | -$404K | 0.38% | 105 |
|
|
2014
Q2 | $959K | Sell |
114,998
-148,425
| -56% | -$1.12M | 0.62% | 41 |
|
|
2014
Q1 | $1.83M | Buy |
263,423
+167,295
| +174% | +$1.08M | 0.73% | 36 |
|
|
2013
Q4 | $563K | Buy |
96,128
+57,446
| +149% | +$349K | 0.15% | 205 |
|
|
2013
Q3 | $265K | Buy |
+38,682
| New | +$255K | 0.08% | 282 |
|
Other funds holding FLEX
Algert Global's FLEX Position: Q4 2025 in Review
Algert Global sold out of Flex (FLEX) in Q4 2025, closing a stake of 58,375 shares — an estimated $3.38M sold.
Algert Global first reported a position in FLEX in Q3 2013 and held it in 29 quarters. The position peaked at $11.4M in Q2 2023. 761 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.
- Algert Global reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
- Algert Global sold 58,375 Flex shares in Q4 2025, an estimated $3.38M.
- Algert Global first reported a position in Flex in Q3 2013 and held it in 29 quarters.
- Algert Global's Flex position peaked at $11.4M in Q2 2023.
- 761 funds tracked by Wall St. Rank held Flex as of Q4 2025.
Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.