Assenagon Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.68M | Buy |
10,373
+1,764
| +20% | +$214K | ﹤0.01% | 883 |
|
|
2026
Q1 | $564K | Sell |
8,609
-46,739
| -84% | -$2.99M | ﹤0.01% | 995 |
|
|
2025
Q4 | $3.34M | Sell |
55,348
-3,386
| -6% | -$209K | ﹤0.01% | 728 |
|
|
2025
Q3 | $3.4M | Sell |
58,734
-2,534
| -4% | -$135K | ﹤0.01% | 696 |
|
|
2025
Q2 | $3.06M | Sell |
61,268
-3,812
| -6% | -$149K | ﹤0.01% | 663 |
|
|
2025
Q1 | $2.15M | Buy |
65,080
+6,177
| +10% | +$242K | ﹤0.01% | 745 |
|
|
2024
Q4 | $2.26M | Sell |
58,903
-15,605
| -21% | -$578K | ﹤0.01% | 910 |
|
|
2024
Q3 | $2.49M | Buy |
74,508
+3,074
| +4% | +$94.5K | ﹤0.01% | 886 |
|
|
2024
Q2 | $2.11M | Buy |
71,434
+2,090
| +3% | +$62.6K | ﹤0.01% | 868 |
|
|
2024
Q1 | $1.98M | Sell |
69,344
-26,793
| -28% | -$703K | ﹤0.01% | 901 |
|
|
2023
Q4 | $2.21M | Buy |
96,137
+2,591
| +3% | +$51.9K | 0.01% | 886 |
|
|
2023
Q3 | $1.9M | Buy |
93,546
+19
| +0% | +$385 | 0.01% | 862 |
|
|
2023
Q2 | $1.95M | Buy |
+93,527
| New | +$1.67M | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-2,344,134
| Closed | -$32.8M | – | 1502 |
|
|
2022
Q1 | $32.8M | Buy |
2,344,134
+31,714
| +1% | +$405K | 0.09% | 185 |
|
|
2021
Q4 | $31.9M | Buy |
2,312,420
+694,179
| +43% | +$9.39M | 0.09% | 153 |
|
|
2021
Q3 | $21.6M | Sell |
1,618,241
-889,768
| -35% | -$12M | 0.07% | 197 |
|
|
2021
Q2 | $33.8M | Buy |
2,508,009
+759,486
| +43% | +$10.3M | 0.11% | 162 |
|
|
2021
Q1 | $24.1M | Buy |
1,748,523
+63,594
| +4% | +$876K | 0.1% | 180 |
|
|
2020
Q4 | $22.8M | Sell |
1,684,929
-397,162
| -19% | -$4.59M | 0.1% | 152 |
|
|
2020
Q3 | $17.5M | Buy |
2,082,091
+1,668,198
| +403% | +$13.6M | 0.1% | 140 |
|
|
2020
Q2 | $3.2M | Sell |
413,893
-64,493
| -13% | -$465K | 0.02% | 444 |
|
|
2020
Q1 | $3.02M | Sell |
478,386
-440,512
| -48% | -$3.81M | 0.02% | 278 |
|
|
2019
Q4 | $8.74M | Buy |
+918,898
| New | +$7.92M | 0.06% | 196 |
|
|
2019
Q2 | – | Sell |
-1,015,735
| Closed | -$7.65M | – | 1046 |
|
|
2019
Q1 | $7.65M | Sell |
1,015,735
-1,057,982
| -51% | -$7.57M | 0.07% | 234 |
|
|
2018
Q4 | $11.9M | Buy |
2,073,717
+856,514
| +70% | +$5.98M | 0.13% | 125 |
|
|
2018
Q3 | $12M | Buy |
1,217,203
+47,650
| +4% | +$499K | 0.12% | 170 |
|
|
2018
Q2 | $12.4M | Buy |
1,169,553
+673,887
| +136% | +$7.56M | 0.14% | 153 |
|
|
2018
Q1 | $6.1M | Sell |
495,666
-627,580
| -56% | -$8.56M | 0.08% | 202 |
|
|
2017
Q4 | $15.2M | Buy |
+1,123,246
| New | +$15.2M | 0.16% | 125 |
|
Other funds holding FLEX
JT
Assenagon Asset Management's FLEX Position: Q2 2026 in Review
Assenagon Asset Management increased its Flex (FLEX) stake by 20% in Q2 2026, buying an estimated $214K and bringing the position to 10,373 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #883.
Assenagon Asset Management first reported a position in FLEX in Q4 2017 and has held it in 29 quarters since. The position peaked at $33.8M in Q2 2021. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Assenagon Asset Management held 10,373 shares of Flex worth $1.68M as of Q2 2026.
- Assenagon Asset Management bought 1,764 Flex shares in Q2 2026, an estimated $214K.
- Flex made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #883 holding.
- Assenagon Asset Management first reported a position in Flex in Q4 2017 and has held it in 29 quarters since.
- Assenagon Asset Management's Flex position peaked at $33.8M in Q2 2021.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.