BNP Paribas Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
+3,844
| New | +$192K | ﹤0.01% | 855 |
|
|
2024
Q3 | – | Sell |
-30,500
| Closed | -$899K | – | 925 |
|
|
2024
Q2 | $899K | Buy |
+30,500
| New | +$899K | ﹤0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-135,037
| Closed | -$1.13M | – | 815 |
|
|
2020
Q1 | $1.13M | Buy |
135,037
+2,680
| +2% | +$22.4K | 0.01% | 600 |
|
|
2019
Q4 | $1.67M | Buy |
132,357
+11,846
| +10% | +$149K | 0.01% | 616 |
|
|
2019
Q3 | $1.26M | Buy |
120,511
+81,871
| +212% | +$857K | 0.01% | 648 |
|
|
2019
Q2 | $370K | Sell |
38,640
-6,740
| -15% | -$64.5K | ﹤0.01% | 813 |
|
|
2019
Q1 | $454K | Hold |
45,380
| – | – | ﹤0.01% | 807 |
|
|
2018
Q4 | $346K | Buy |
45,380
+11,924
| +36% | +$90.9K | ﹤0.01% | 833 |
|
|
2018
Q3 | $439K | Buy |
33,456
+4,274
| +15% | +$56.1K | ﹤0.01% | 809 |
|
|
2018
Q2 | $412K | Buy |
29,182
+2,853
| +11% | +$40.3K | ﹤0.01% | 850 |
|
|
2018
Q1 | $430K | Sell |
26,329
-135,071
| -84% | -$2.21M | ﹤0.01% | 830 |
|
|
2017
Q4 | $2.9M | Sell |
161,400
-150,602
| -48% | -$2.71M | 0.02% | 585 |
|
|
2017
Q3 | $5.17M | Sell |
312,002
-5,637
| -2% | -$93.4K | 0.04% | 480 |
|
|
2017
Q2 | $5.18M | Sell |
317,639
-136,456
| -30% | -$2.23M | 0.05% | 480 |
|
|
2017
Q1 | $7.63M | Buy |
454,095
+6,043
| +1% | +$102K | 0.07% | 377 |
|
|
2016
Q4 | $6.44M | Sell |
448,052
-32,582
| -7% | -$468K | 0.06% | 416 |
|
|
2016
Q3 | $6.55M | Sell |
480,634
-16,135
| -3% | -$220K | 0.06% | 447 |
|
|
2016
Q2 | $5.86M | Buy |
496,769
+223,144
| +82% | +$2.63M | 0.05% | 452 |
|
|
2016
Q1 | $3.3M | Buy |
273,625
+94,423
| +53% | +$1.14M | 0.03% | 571 |
|
|
2015
Q4 | $2.01M | Buy |
179,202
+16,878
| +10% | +$189K | 0.02% | 666 |
|
|
2015
Q3 | $1.71M | Buy |
162,324
+588
| +0.4% | +$6.2K | 0.02% | 717 |
|
|
2015
Q2 | $1.83M | Sell |
161,736
-42,625
| -21% | -$482K | 0.01% | 739 |
|
|
2015
Q1 | $2.59M | Buy |
204,361
+48,041
| +31% | +$609K | 0.02% | 655 |
|
|
2014
Q4 | $1.75M | Sell |
156,320
-23,991
| -13% | -$268K | 0.01% | 651 |
|
|
2014
Q3 | $1.86M | Sell |
180,311
-29,083
| -14% | -$300K | 0.02% | 629 |
|
|
2014
Q2 | $2.32M | Buy |
209,394
+65,173
| +45% | +$721K | 0.02% | 616 |
|
|
2014
Q1 | $1.33M | Buy |
144,221
+31,509
| +28% | +$291K | 0.01% | 723 |
|
|
2013
Q4 | $876K | Sell |
112,712
-13,809
| -11% | -$107K | 0.01% | 731 |
|
|
2013
Q3 | $1.15M | Buy |
+126,521
| New | +$1.15M | 0.01% | 678 |
|