Artisan Partners’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
2,048,404
+199,046
| +11% | +$9.94M | 0.15% | 138 |
|
|
2025
Q1 | $61.2M | Sell |
1,849,358
-487,792
| -21% | -$16.1M | 0.1% | 186 |
|
|
2024
Q4 | $89.7M | Buy |
2,337,150
+367,179
| +19% | +$14.1M | 0.14% | 154 |
|
|
2024
Q3 | $65.9M | Sell |
1,969,971
-105,947
| -5% | -$3.54M | 0.1% | 188 |
|
|
2024
Q2 | $61.2M | Sell |
2,075,918
-24,030
| -1% | -$709K | 0.09% | 187 |
|
|
2024
Q1 | $60.1M | Buy |
+2,099,948
| New | +$60.1M | 0.09% | 201 |
|
|
2015
Q4 | – | Sell |
-38,850,530
| Closed | -$409M | – | 382 |
|
|
2015
Q3 | $409M | Sell |
38,850,530
-174,351
| -0.4% | -$1.84M | 0.83% | 31 |
|
|
2015
Q2 | $441M | Buy |
39,024,881
+121,785
| +0.3% | +$1.38M | 0.81% | 29 |
|
|
2015
Q1 | $493M | Sell |
38,903,096
-1,865,441
| -5% | -$23.6M | 0.89% | 24 |
|
|
2014
Q4 | $456M | Buy |
40,768,537
+494,602
| +1% | +$5.53M | 0.79% | 34 |
|
|
2014
Q3 | $416M | Buy |
40,273,935
+75,616
| +0.2% | +$780K | 0.74% | 37 |
|
|
2014
Q2 | $445M | Buy |
40,198,319
+313,843
| +0.8% | +$3.47M | 0.77% | 33 |
|
|
2014
Q1 | $369M | Buy |
39,884,476
+10,946,580
| +38% | +$101M | 0.65% | 45 |
|
|
2013
Q4 | $225M | Buy |
28,937,896
+2,142,085
| +8% | +$16.6M | 0.4% | 97 |
|
|
2013
Q3 | $244M | Buy |
26,795,811
+367,772
| +1% | +$3.34M | 0.47% | 80 |
|
|
2013
Q2 | $205M | Buy |
+26,428,039
| New | +$205M | 0.44% | 88 |
|