Boston Partners’s Flex FLEX Stock Holding History

Boston Partners’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$852M	Buy	12,993,140 +889,183	+7%	+$56.9M	0.89%	18
2025 Q4	$733M	Sell	12,103,957 -6,926,879	-36%	-$428M	0.76%	28
2025 Q3	$1.1B	Sell	19,030,836 -1,589,881	-8%	-$84.5M	1.13%	10
2025 Q2	$1.03B	Buy	20,620,717 +687,835	+3%	+$26.8M	1.14%	9
2025 Q1	$658M	Sell	19,932,882 -6,181,692	-24%	-$242M	0.8%	25
2024 Q4	$1.01B	Buy	26,114,574 +569,916	+2%	+$21.1M	1.22%	8
2024 Q3	$855M	Buy	25,544,658 +956,449	+4%	+$29.4M	1.01%	10
2024 Q2	$726M	Buy	24,588,209 +5,420,001	+28%	+$162M	0.9%	12
2024 Q1	$549M	Buy	19,168,208 +7,268,938	+61%	+$191M	0.65%	44
2023 Q4	$273M	Buy	11,899,270 +828,597	+7%	+$16.6M	0.36%	102
2023 Q3	$225M	Sell	11,070,673 -169,138	-2%	-$3.43M	0.31%	107
2023 Q2	$234M	Sell	11,239,811 -266,769	-2%	-$4.76M	0.32%	110
2023 Q1	$199M	Sell	11,506,580 -75,404	-0.7%	-$1.3M	0.27%	126
2022 Q4	$187M	Sell	11,581,984 -55,202	-0.5%	-$828K	0.25%	130
2022 Q3	$146M	Sell	11,637,186 -6,021,675	-34%	-$77M	0.21%	141
2022 Q2	$193M	Buy	17,658,861 +58,710	+0.3%	+$727K	0.27%	124
2022 Q1	$246M	Buy	17,600,151 +2,476,661	+16%	+$31.6M	0.3%	122
2021 Q4	$209M	Sell	15,123,490 -380,691	-2%	-$5.15M	0.25%	139
2021 Q3	$207M	Buy	15,504,181 +433,658	+3%	+$5.83M	0.26%	137
2021 Q2	$203M	Buy	15,070,523 +309,020	+2%	+$4.2M	0.26%	133
2021 Q1	$204M	Buy	14,761,503 +1,429,864	+11%	+$19.7M	0.27%	121
2020 Q4	$181M	Sell	13,331,639 -2,621,730	-16%	-$30.3M	0.28%	116
2020 Q3	$134M	Sell	15,953,369 -932,199	-6%	-$7.6M	0.24%	131
2020 Q2	$130M	Buy	16,885,568 +1,115,083	+7%	+$8.04M	0.24%	127
2020 Q1	$99.5M	Sell	15,770,485 -2,688,837	-15%	-$23.3M	0.2%	148
2019 Q4	$176M	Sell	18,459,322 -164,130	-0.9%	-$1.42M	0.23%	123
2019 Q3	$147M	Buy	18,623,452 +111,026	+0.6%	+$853K	0.2%	146
2019 Q2	$134M	Sell	18,512,426 -66,196	-0.4%	-$509K	0.18%	164
2019 Q1	$140M	Sell	18,578,622 -702,405	-4%	-$5.03M	0.19%	153
2018 Q4	$111M	Sell	19,281,027 -9,257,876	-32%	-$64.7M	0.16%	166
2018 Q3	$282M	Sell	28,538,903 -4,675,959	-14%	-$48.9M	0.33%	97
2018 Q2	$353M	Sell	33,214,862 -13,029,713	-28%	-$146M	0.42%	77
2018 Q1	$569M	Sell	46,244,575 -20,005,035	-30%	-$273M	0.69%	38
2017 Q4	$898M	Sell	66,249,610 -6,243,028	-9%	-$84.4M	1.06%	17
2017 Q3	$905M	Buy	72,492,638 +964,205	+1%	+$11.9M	1.12%	14
2017 Q2	$879M	Buy	71,528,433 +4,243,543	+6%	+$52.5M	1.12%	13
2017 Q1	$852M	Buy	67,284,890 +2,676,645	+4%	+$32.1M	1.09%	11
2016 Q4	$700M	Sell	64,608,245 -481,271	-0.7%	-$5.14M	0.92%	21
2016 Q3	$668M	Sell	65,089,516 -6,066,554	-9%	-$58.9M	0.93%	20
2016 Q2	$633M	Sell	71,156,070 -2,936,817	-4%	-$27.4M	0.91%	18
2016 Q1	$673M	Buy	74,092,887 +11,087,236	+18%	+$89.1M	0.99%	18
2015 Q4	$532M	Buy	63,005,651 +36,410,368	+137%	+$308M	0.76%	32
2015 Q3	$211M	Sell	26,595,283 -4,100,908	-13%	-$33.3M	0.32%	99
2015 Q2	$262M	Buy	30,696,191 +4,459,303	+17%	+$41M	0.38%	83
2015 Q1	$251M	Sell	26,236,888 -8,095,892	-24%	-$71M	0.37%	80
2014 Q4	$289M	Sell	34,332,780 -1,233,909	-3%	-$9.76M	0.43%	69
2014 Q3	$277M	Sell	35,566,689 -3,166,240	-8%	-$25.9M	0.45%	70
2014 Q2	$323M	Sell	38,732,929 -441,045	-1%	-$3.32M	0.54%	58
2014 Q1	$273M	Sell	39,173,974 -5,602,403	-13%	-$36.2M	0.5%	60
2013 Q4	$262M	Buy	44,776,377 +8,375,623	+23%	+$50.9M	0.54%	55
2013 Q3	$249M	Buy	36,400,754 +4,081,946	+13%	+$26.9M	0.6%	44
2013 Q2	$189M	Buy	+32,318,808	New	+$175M	0.52%	50