Allspring Global Investments’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,447
| Closed | -$415K | – | 1687 |
|
|
2025
Q1 | $415K | Buy |
12,447
+154
| +1% | +$5.14K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $475K | Sell |
12,293
-3,036
| -20% | -$117K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $512K | Sell |
15,329
-510
| -3% | -$17K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $467K | Hold |
15,839
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q1 | $453K | Sell |
15,839
-6,689
| -30% | -$191K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $517K | Sell |
22,528
-185
| -0.8% | -$4.25K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $462K | Sell |
22,713
-15,186
| -40% | -$309K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $789K | Sell |
37,899
-64,415
| -63% | -$1.34M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $1.77M | Sell |
102,314
-14,470
| -12% | -$251K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $1.89M | Sell |
116,784
-18,472
| -14% | -$299K | ﹤0.01% | 1255 |
|
|
2022
Q3 | $1.7M | Sell |
135,256
-7,726
| -5% | -$97K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $1.56M | Buy |
142,982
+110,701
| +343% | +$1.21M | ﹤0.01% | 1306 |
|
|
2022
Q1 | $451K | Sell |
32,281
-313
| -1% | -$4.37K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $450K | Buy |
+32,594
| New | +$450K | ﹤0.01% | 2340 |
|