BIP
Brandes Investment Partners’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
1,170,482
-375,682
| -24% | -$18.8M | 0.53% | 65 |
|
|
2025
Q1 | $51.1M | Sell |
1,546,164
-121,166
| -7% | -$4.01M | 0.52% | 67 |
|
|
2024
Q4 | $64M | Sell |
1,667,330
-421,651
| -20% | -$16.2M | 0.72% | 50 |
|
|
2024
Q3 | $69.8M | Buy |
2,088,981
+33,811
| +2% | +$1.13M | 0.79% | 43 |
|
|
2024
Q2 | $60.6M | Buy |
2,055,170
+157,516
| +8% | +$4.64M | 0.75% | 44 |
|
|
2024
Q1 | $54.3M | Sell |
1,897,654
-38,494
| -2% | -$1.1M | 0.7% | 47 |
|
|
2023
Q4 | $59M | Buy |
1,936,148
+409,435
| +27% | +$12.5M | 0.9% | 41 |
|
|
2023
Q3 | $41.2M | Buy |
1,526,713
+123,809
| +9% | +$3.34M | 0.8% | 42 |
|
|
2023
Q2 | $38.8M | Buy |
1,402,904
+96,662
| +7% | +$2.67M | 0.78% | 41 |
|
|
2023
Q1 | $30.1M | Buy |
1,306,242
+234,126
| +22% | +$5.39M | 0.64% | 48 |
|
|
2022
Q4 | $23M | Sell |
1,072,116
-193,957
| -15% | -$4.16M | 0.64% | 50 |
|
|
2022
Q3 | $21.1M | Buy |
1,266,073
+91,995
| +8% | +$1.53M | 0.55% | 52 |
|
|
2022
Q2 | $17M | Buy |
1,174,078
+18,075
| +2% | +$262K | 0.41% | 60 |
|
|
2022
Q1 | $21.4M | Buy |
1,156,003
+483,543
| +72% | +$8.97M | 0.46% | 59 |
|
|
2021
Q4 | $12.3M | Buy |
672,460
+16,282
| +2% | +$298K | 0.27% | 82 |
|
|
2021
Q3 | $11.6M | Buy |
656,178
+273,773
| +72% | +$4.84M | 0.25% | 86 |
|
|
2021
Q2 | $6.83M | Buy |
382,405
+179,177
| +88% | +$3.2M | 0.15% | 99 |
|
|
2021
Q1 | $3.62M | Buy |
203,228
+23,347
| +13% | +$416K | 0.09% | 104 |
|
|
2020
Q4 | $3.23M | Sell |
179,881
-142,371
| -44% | -$2.56M | 0.08% | 101 |
|
|
2020
Q3 | $3.59M | Sell |
322,252
-751,887
| -70% | -$8.38M | 0.12% | 99 |
|
|
2020
Q2 | $11M | Sell |
1,074,139
-660,256
| -38% | -$6.77M | 0.34% | 72 |
|
|
2020
Q1 | $14.5M | Sell |
1,734,395
-4,642,192
| -73% | -$38.9M | 0.51% | 62 |
|
|
2019
Q4 | $80.5M | Sell |
6,376,587
-7,214
| -0.1% | -$91K | 1.91% | 13 |
|
|
2019
Q3 | $66.8M | Sell |
6,383,801
-1,808,500
| -22% | -$18.9M | 1.73% | 16 |
|
|
2019
Q2 | $78.4M | Sell |
8,192,301
-1,339,285
| -14% | -$12.8M | 1.75% | 15 |
|
|
2019
Q1 | $95.3M | Buy |
9,531,586
+5,723,542
| +150% | +$57.2M | 2.22% | 9 |
|
|
2018
Q4 | $29M | Buy |
+3,808,044
| New | +$29M | 0.74% | 42 |
|
|
2017
Q1 | – | Sell |
-519,558
| Closed | -$7.47M | – | 208 |
|
|
2016
Q4 | $7.47M | Sell |
519,558
-10,366
| -2% | -$149K | 0.11% | 88 |
|
|
2016
Q3 | $7.22M | Sell |
529,924
-163,912
| -24% | -$2.23M | 0.11% | 87 |
|
|
2016
Q2 | $8.19M | Sell |
693,836
-100,621
| -13% | -$1.19M | 0.13% | 86 |
|
|
2016
Q1 | $9.58M | Buy |
794,457
+173,006
| +28% | +$2.09M | 0.14% | 86 |
|
|
2015
Q4 | $6.97M | Sell |
621,451
-502,217
| -45% | -$5.63M | 0.1% | 94 |
|
|
2015
Q3 | $11.8M | Sell |
1,123,668
-3,577
| -0.3% | -$37.7K | 0.17% | 77 |
|
|
2015
Q2 | $12.8M | Sell |
1,127,245
-821,392
| -42% | -$9.29M | 0.16% | 74 |
|
|
2015
Q1 | $24.7M | Sell |
1,948,637
-3,944,492
| -67% | -$50M | 0.34% | 59 |
|
|
2014
Q4 | $65.9M | Sell |
5,893,129
-5,947,875
| -50% | -$66.5M | 0.93% | 43 |
|
|
2014
Q3 | $122M | Sell |
11,841,004
-1,037,191
| -8% | -$10.7M | 1.62% | 29 |
|
|
2014
Q2 | $143M | Sell |
12,878,195
-5,832,060
| -31% | -$64.6M | 1.72% | 24 |
|
|
2014
Q1 | $173M | Sell |
18,710,255
-4,567,778
| -20% | -$42.2M | 2.18% | 15 |
|
|
2013
Q4 | $181M | Buy |
23,278,033
+11,833,100
| +103% | +$91.9M | 2.23% | 14 |
|
|
2013
Q3 | $104M | Sell |
11,444,933
-18,292,657
| -62% | -$166M | 1.34% | 31 |
|
|
2013
Q2 | $230M | Buy |
+29,737,590
| New | +$230M | 2.88% | 8 |
|