Barclays’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 | $57.3M | Sell |
874,835
-251,878
| -22% | -$16.1M | 0.02% | 679 |
|
|
2025
Q4 | $68.1M | Buy |
1,126,713
+125,045
| +12% | +$7.72M | 0.03% | 635 |
|
|
2025
Q3 | $58.1M | Buy |
1,001,668
+6,439
| +0.6% | +$342K | 0.02% | 705 |
|
|
2025
Q2 | $49.7M | Sell |
995,229
-48,848
| -5% | -$1.9M | 0.02% | 713 |
|
|
2025
Q1 | $34.5M | Buy |
1,044,077
+149,349
| +17% | +$5.85M | 0.02% | 797 |
|
|
2024
Q4 | $34.3M | Buy |
894,728
+119,872
| +15% | +$4.44M | 0.02% | 824 |
|
|
2024
Q3 | $25.9M | Buy |
774,856
+231,572
| +43% | +$7.12M | 0.01% | 941 |
|
|
2024
Q2 | $16M | Buy |
543,284
+6,003
| +1% | +$180K | 0.01% | 1015 |
|
|
2024
Q1 | $15.4M | Sell |
537,281
-748,997
| -58% | -$19.6M | 0.01% | 1134 |
|
|
2023
Q4 | $29.5M | Buy |
1,286,278
+619,385
| +93% | +$12.4M | 0.02% | 897 |
|
|
2023
Q3 | $13.6M | Buy |
666,893
+71,361
| +12% | +$1.45M | 0.01% | 881 |
|
|
2023
Q2 | $12.4M | Buy |
595,532
+171,212
| +40% | +$3.05M | 0.01% | 900 |
|
|
2023
Q1 | $7.36M | Buy |
424,320
+42,415
| +11% | +$734K | 0.01% | 1315 |
|
|
2022
Q4 | $6.18M | Sell |
381,905
-9,845
| -3% | -$148K | 0.01% | 1473 |
|
|
2022
Q3 | $4.92M | Sell |
391,750
-586,821
| -60% | -$7.5M | 0.01% | 1175 |
|
|
2022
Q2 | $10.7M | Sell |
978,571
-191,101
| -16% | -$2.37M | 0.01% | 988 |
|
|
2022
Q1 | $16.4M | Buy |
1,169,672
+263,680
| +29% | +$3.37M | 0.01% | 755 |
|
|
2021
Q4 | $12.5M | Buy |
905,992
+296,254
| +49% | +$4.01M | 0.01% | 1156 |
|
|
2021
Q3 | $8.12M | Buy |
609,738
+155,246
| +34% | +$2.09M | 0.01% | 1315 |
|
|
2021
Q2 | $6.12M | Sell |
454,492
-542,821
| -54% | -$7.37M | 0.01% | 1478 |
|
|
2021
Q1 | $13.8M | Buy |
997,313
+737,133
| +283% | +$10.2M | 0.01% | 952 |
|
|
2020
Q4 | $3.52M | Sell |
260,180
-43,167
| -14% | -$499K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $2.55M | Sell |
303,347
-891,075
| -75% | -$7.27M | ﹤0.01% | 1893 |
|
|
2020
Q2 | $9.23M | Sell |
1,194,422
-100,775
| -8% | -$726K | 0.02% | 1013 |
|
|
2020
Q1 | $8.17M | Buy |
1,295,197
+346,482
| +37% | +$3M | 0.01% | 1122 |
|
|
2019
Q4 | $9.02M | Sell |
948,715
-340,763
| -26% | -$2.94M | 0.01% | 1478 |
|
|
2019
Q3 | $10.2M | Sell |
1,289,478
-296,842
| -19% | -$2.28M | 0.01% | 1276 |
|
|
2019
Q2 | $11.4M | Buy |
1,586,320
+285,378
| +22% | +$2.19M | 0.01% | 1267 |
|
|
2019
Q1 | $9.8M | Buy |
1,300,942
+392,285
| +43% | +$2.81M | 0.01% | 1238 |
|
|
2018
Q4 | $5.21M | Buy |
908,657
+593,294
| +188% | +$4.14M | 0.01% | 1571 |
|
|
2018
Q3 | $3.12M | Sell |
315,363
-178,708
| -36% | -$1.87M | ﹤0.01% | 2356 |
|
|
2018
Q2 | $5.25M | Buy |
494,071
+326,896
| +196% | +$3.67M | 0.01% | 1684 |
|
|
2018
Q1 | $2.06M | Buy |
167,175
+9,644
| +6% | +$132K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $2.14M | Sell |
157,531
-102,626
| -39% | -$1.39M | ﹤0.01% | 2367 |
|
|
2017
Q3 | $3.25M | Sell |
260,157
-28,554
| -10% | -$352K | 0.01% | 1876 |
|
|
2017
Q2 | $3.55M | Sell |
288,711
-471,733
| -62% | -$5.84M | 0.01% | 1740 |
|
|
2017
Q1 | $9.63M | Sell |
760,444
-355,954
| -32% | -$4.26M | 0.02% | 896 |
|
|
2016
Q4 | $12.1M | Buy |
1,116,398
+135,285
| +14% | +$1.45M | 0.04% | 847 |
|
|
2016
Q3 | $10.1M | Sell |
981,113
-146,423
| -13% | -$1.42M | 0.03% | 871 |
|
|
2016
Q2 | $10M | Buy |
1,127,536
+24,808
| +2% | +$231K | 0.03% | 843 |
|
|
2016
Q1 | $9.97M | Buy |
1,102,728
+820,771
| +291% | +$6.6M | 0.03% | 766 |
|
|
2015
Q4 | $2.34M | Sell |
281,957
-81,131
| -22% | -$686K | 0.01% | 1897 |
|
|
2015
Q3 | $2.74M | Buy |
363,088
+181,278
| +100% | +$1.47M | 0.01% | 1852 |
|
|
2015
Q2 | $1.51M | Sell |
181,810
-352,321
| -66% | -$3.24M | ﹤0.01% | 2486 |
|
|
2015
Q1 | $4.83M | Sell |
534,131
-2,316,982
| -81% | -$20.3M | 0.01% | 1590 |
|
|
2014
Q4 | $23.6M | Buy |
2,851,113
+2,297,596
| +415% | +$18.2M | 0.04% | 674 |
|
|
2014
Q3 | $4.17M | Sell |
553,517
-48,001
| -8% | -$392K | 0.01% | 1958 |
|
|
2014
Q2 | $4.99M | Buy |
601,518
+134,675
| +29% | +$1.01M | 0.01% | 1750 |
|
|
2014
Q1 | $3.17M | Buy |
466,843
+256,053
| +121% | +$1.66M | 0.01% | 2117 |
|
|
2013
Q4 | $1.11M | Buy |
+210,790
| New | +$1.28M | ﹤0.01% | 3286 |
|
|
2013
Q3 | – | Sell |
-165,557
| Closed | -$1.09M | – | 7472 |
|
|
2013
Q2 | $966K | Buy |
+165,557
| New | +$899K | ﹤0.01% | 3413 |
|
Other funds holding FLEX
VPM
VCM
