Boston Partners’s Flex FLEX Stock Holding History

Boston Partners’s Portfolio FLEX Stock Details FLEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03B	Buy	20,620,717 +687,835	+3%	+$34.3M	1.14%	9
2025 Q1	$658M	Sell	19,932,882 -6,181,692	-24%	-$204M	0.8%	25
2024 Q4	$1.01B	Buy	26,114,574 +569,916	+2%	+$22M	1.22%	8
2024 Q3	$855M	Buy	25,544,658 +956,449	+4%	+$32M	1.01%	10
2024 Q2	$726M	Buy	24,588,209 +5,420,001	+28%	+$160M	0.9%	12
2024 Q1	$549M	Buy	19,168,208 +10,201,162	+114%	+$292M	0.65%	44
2023 Q4	$273M	Buy	8,967,046 +624,414	+7%	+$19M	0.36%	102
2023 Q3	$225M	Sell	8,342,632 -127,459	-2%	-$3.44M	0.31%	107
2023 Q2	$234M	Sell	8,470,091 -201,032	-2%	-$5.56M	0.32%	110
2023 Q1	$199M	Sell	8,671,123 -56,823	-0.7%	-$1.31M	0.27%	126
2022 Q4	$187M	Sell	8,727,946 -41,599	-0.5%	-$893K	0.25%	130
2022 Q3	$146M	Sell	8,769,545 -4,537,811	-34%	-$75.8M	0.21%	141
2022 Q2	$193M	Buy	13,307,356 +44,243	+0.3%	+$640K	0.27%	124
2022 Q1	$246M	Buy	13,263,113 +1,866,361	+16%	+$34.6M	0.3%	122
2021 Q4	$209M	Sell	11,396,752 -286,881	-2%	-$5.26M	0.25%	139
2021 Q3	$207M	Buy	11,683,633 +326,796	+3%	+$5.78M	0.26%	137
2021 Q2	$203M	Buy	11,356,837 +232,871	+2%	+$4.16M	0.26%	133
2021 Q1	$204M	Buy	11,123,966 +1,077,516	+11%	+$19.7M	0.27%	121
2020 Q4	$181M	Sell	10,046,450 -1,975,682	-16%	-$35.5M	0.28%	116
2020 Q3	$134M	Sell	12,022,132 -702,486	-6%	-$7.83M	0.24%	131
2020 Q2	$130M	Buy	12,724,618 +840,304	+7%	+$8.61M	0.24%	127
2020 Q1	$99.5M	Sell	11,884,314 -2,026,253	-15%	-$17M	0.2%	148
2019 Q4	$176M	Sell	13,910,567 -123,685	-0.9%	-$1.56M	0.23%	123
2019 Q3	$147M	Buy	14,034,252 +83,667	+0.6%	+$876K	0.2%	146
2019 Q2	$134M	Sell	13,950,585 -49,884	-0.4%	-$477K	0.18%	164
2019 Q1	$140M	Sell	14,000,469 -529,318	-4%	-$5.29M	0.19%	153
2018 Q4	$111M	Sell	14,529,787 -6,976,545	-32%	-$53.1M	0.16%	166
2018 Q3	$282M	Sell	21,506,332 -3,523,707	-14%	-$46.2M	0.33%	97
2018 Q2	$353M	Sell	25,030,039 -9,818,925	-28%	-$139M	0.42%	77
2018 Q1	$569M	Sell	34,848,964 -15,075,384	-30%	-$246M	0.69%	38
2017 Q4	$898M	Sell	49,924,348 -4,704,618	-9%	-$84.6M	1.06%	17
2017 Q3	$905M	Buy	54,628,966 +726,605	+1%	+$12M	1.12%	14
2017 Q2	$879M	Buy	53,902,361 +3,197,847	+6%	+$52.2M	1.12%	13
2017 Q1	$852M	Buy	50,704,514 +2,017,065	+4%	+$33.9M	1.09%	11
2016 Q4	$700M	Sell	48,687,449 -362,676	-0.7%	-$5.21M	0.92%	21
2016 Q3	$668M	Sell	49,050,125 -4,571,631	-9%	-$62.3M	0.93%	20
2016 Q2	$633M	Sell	53,621,756 -2,213,125	-4%	-$26.1M	0.91%	18
2016 Q1	$673M	Buy	55,834,881 +8,355,114	+18%	+$101M	0.99%	18
2015 Q4	$532M	Buy	47,479,767 +27,438,107	+137%	+$308M	0.76%	32
2015 Q3	$211M	Sell	20,041,660 -3,090,360	-13%	-$32.6M	0.32%	99
2015 Q2	$262M	Buy	23,132,020 +3,360,439	+17%	+$38M	0.38%	83
2015 Q1	$251M	Sell	19,771,581 -6,100,898	-24%	-$77.3M	0.37%	80
2014 Q4	$289M	Sell	25,872,479 -929,849	-3%	-$10.4M	0.43%	69
2014 Q3	$277M	Sell	26,802,328 -2,386,013	-8%	-$24.6M	0.45%	70
2014 Q2	$323M	Sell	29,188,341 -332,363	-1%	-$3.68M	0.54%	58
2014 Q1	$273M	Sell	29,520,704 -4,221,856	-13%	-$39M	0.5%	60
2013 Q4	$262M	Buy	33,742,560 +6,311,698	+23%	+$49M	0.54%	55
2013 Q3	$249M	Buy	27,430,862 +3,076,071	+13%	+$28M	0.6%	44
2013 Q2	$189M	Buy	+24,354,791	New	+$189M	0.52%	50