AIP
ARS Investment Partners’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-670,325
| Closed | -$18.5M | – | 155 |
|
|
2023
Q2 | $18.5M | Sell |
670,325
-18,745
| -3% | -$518K | 2.17% | 17 |
|
|
2023
Q1 | $15.9M | Sell |
689,070
-543,652
| -44% | -$12.5M | 1.9% | 17 |
|
|
2022
Q4 | $26.5M | Sell |
1,232,722
-18,350
| -1% | -$394K | 3.52% | 6 |
|
|
2022
Q3 | $20.8M | Buy |
1,251,072
+192,802
| +18% | +$3.21M | 2.87% | 11 |
|
|
2022
Q2 | $15.3M | Sell |
1,058,270
-35,286
| -3% | -$511K | 2.09% | 14 |
|
|
2022
Q1 | $20.3M | Buy |
1,093,556
+424,660
| +63% | +$7.88M | 1.96% | 14 |
|
|
2021
Q4 | $12.3M | Buy |
+668,896
| New | +$12.3M | 1.13% | 29 |
|
|
2016
Q1 | – | Sell |
-820,318
| Closed | -$9.2M | – | 89 |
|
|
2015
Q4 | $9.2M | Sell |
820,318
-54,360
| -6% | -$609K | 2.16% | 18 |
|
|
2015
Q3 | $9.22M | Sell |
874,678
-301,679
| -26% | -$3.18M | 2.11% | 16 |
|
|
2015
Q2 | $13.3M | Buy |
1,176,357
+41,690
| +4% | +$472K | 2.43% | 12 |
|
|
2015
Q1 | $14.4M | Buy |
1,134,667
+220,756
| +24% | +$2.8M | 2.67% | 11 |
|
|
2014
Q4 | $10.2M | Buy |
+913,911
| New | +$10.2M | 1.74% | 23 |
|