Alyeska Investment 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 | – | Sell |
-495,550
| Closed | -$29.9M | – | 659 |
|
|
2025
Q4 | $29.9M | Sell |
495,550
-1,749,824
| -78% | -$108M | 0.08% | 254 |
|
|
2025
Q3 | $130M | Sell |
2,245,374
-1,387,968
| -38% | -$73.7M | 0.39% | 54 |
|
|
2025
Q2 | $181M | Buy |
3,633,342
+855,589
| +31% | +$33.3M | 0.64% | 26 |
|
|
2025
Q1 | $91.9M | Buy |
2,777,753
+1,177,970
| +74% | +$46.2M | 0.37% | 76 |
|
|
2024
Q4 | $61.4M | Buy |
1,599,783
+61,636
| +4% | +$2.28M | 0.23% | 110 |
|
|
2024
Q3 | $51.4M | Sell |
1,538,147
-2,369,141
| -61% | -$72.9M | 0.26% | 137 |
|
|
2024
Q2 | $115M | Sell |
3,907,288
-285,397
| -7% | -$8.54M | 0.66% | 34 |
|
|
2024
Q1 | $120M | Buy |
4,192,685
+2,575,303
| +159% | +$67.5M | 0.74% | 31 |
|
|
2023
Q4 | $37.1M | Buy |
+1,617,382
| New | +$32.4M | 0.25% | 128 |
|
|
2023
Q2 | – | Sell |
-620,617
| Closed | -$10.8M | – | 575 |
|
|
2023
Q1 | $10.8M | Buy |
+620,617
| New | +$10.7M | 0.09% | 234 |
|
|
2022
Q4 | – | Sell |
-716,660
| Closed | -$9M | – | 452 |
|
|
2022
Q3 | $9M | Sell |
716,660
-1,922,162
| -73% | -$24.6M | 0.1% | 217 |
|
|
2022
Q2 | $28.8M | Sell |
2,638,822
-45,373
| -2% | -$562K | 0.33% | 98 |
|
|
2022
Q1 | $37.5M | Sell |
2,684,195
-4,214,264
| -61% | -$53.8M | 0.41% | 77 |
|
|
2021
Q4 | $95.3M | Buy |
6,898,459
+2,528,985
| +58% | +$34.2M | 1.1% | 8 |
|
|
2021
Q3 | $58.2M | Sell |
4,369,474
-662,203
| -13% | -$8.9M | 0.72% | 21 |
|
|
2021
Q2 | $67.8M | Buy |
5,031,677
+2,173,684
| +76% | +$29.5M | 0.78% | 20 |
|
|
2021
Q1 | $39.4M | Buy |
2,857,993
+2,520,111
| +746% | +$34.7M | 0.51% | 48 |
|
|
2020
Q4 | $4.58M | Buy |
337,882
+80,542
| +31% | +$931K | 0.06% | 290 |
|
|
2020
Q3 | $2.16M | Sell |
257,340
-2,306,894
| -90% | -$18.8M | 0.03% | 341 |
|
|
2020
Q2 | $19.8M | Buy |
+2,564,234
| New | +$18.5M | 0.3% | 122 |
|
|
2020
Q1 | – | Sell |
-1,720,268
| Closed | -$16.4M | – | 403 |
|
|
2019
Q4 | $16.4M | Sell |
1,720,268
-4,191,577
| -71% | -$36.1M | 0.22% | 142 |
|
|
2019
Q3 | $46.6M | Buy |
5,911,845
+4,350,142
| +279% | +$33.4M | 0.67% | 46 |
|
|
2019
Q2 | $11.3M | Buy |
1,561,703
+604,153
| +63% | +$4.65M | 0.15% | 162 |
|
|
2019
Q1 | $7.22M | Sell |
957,550
-10,813,885
| -92% | -$77.4M | 0.1% | 197 |
|
|
2018
Q4 | $67.5M | Buy |
+11,771,435
| New | +$82.2M | 0.98% | 18 |
|
|
2016
Q4 | – | Sell |
-5,448,643
| Closed | -$55.9M | – | 492 |
|
|
2016
Q3 | $55.9M | Buy |
5,448,643
+3,149,094
| +137% | +$30.6M | 0.52% | 53 |
|
|
2016
Q2 | $20.4M | Buy |
+2,299,549
| New | +$21.4M | 0.19% | 182 |
|
Other funds holding FLEX
VPM
VCM
