Brandywine Global Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $23.6M | Sell |
390,663
-3,432
| -0.9% | -$212K | 0.16% | 149 |
|
|
2025
Q3 | $22.8M | Buy |
394,095
+235,247
| +148% | +$12.5M | 0.16% | 147 |
|
|
2025
Q2 | $7.93M | Buy |
158,848
+15,637
| +11% | +$609K | 0.06% | 288 |
|
|
2025
Q1 | $4.74M | Buy |
143,211
+9,862
| +7% | +$386K | 0.03% | 371 |
|
|
2024
Q4 | $5.12M | Buy |
133,349
+91,571
| +219% | +$3.39M | 0.04% | 358 |
|
|
2024
Q3 | $1.48M | Buy |
+41,778
| New | +$1.28M | 0.01% | 566 |
|
|
2020
Q2 | – | Sell |
-109
| Closed | -$1K | – | 781 |
|
|
2020
Q1 | $1K | Buy |
109
+15
| +16% | +$130 | ﹤0.01% | 784 |
|
|
2019
Q4 | $1K | Buy |
+94
| New | +$811 | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-605
| Closed | -$8K | – | 897 |
|
|
2018
Q1 | $8K | Hold |
605
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $9K | Hold |
605
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $8K | Hold |
605
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $8K | Hold |
605
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $8K | Hold |
605
| – | – | ﹤0.01% | 865 |
|
|
2016
Q4 | $7K | Hold |
605
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $7K | Hold |
605
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $6K | Sell |
605
-796
| -57% | -$7.42K | ﹤0.01% | 889 |
|
|
2016
Q1 | $13K | Sell |
1,401
-170,016
| -99% | -$1.37M | ﹤0.01% | 895 |
|
|
2015
Q4 | $1.45M | Hold |
171,417
| – | – | 0.01% | 570 |
|
|
2015
Q3 | $1.36M | Sell |
171,417
-16,722
| -9% | -$136K | 0.01% | 569 |
|
|
2015
Q2 | $1.6M | Buy |
188,139
+17,386
| +10% | +$160K | 0.01% | 579 |
|
|
2015
Q1 | $1.63M | Hold |
170,753
| – | – | 0.01% | 584 |
|
|
2014
Q4 | $1.44M | Buy |
170,753
+48
| +0% | +$380 | 0.01% | 594 |
|
|
2014
Q3 | $1.33M | Sell |
170,705
-40,407
| -19% | -$330K | 0.01% | 583 |
|
|
2014
Q2 | $1.76M | Sell |
211,112
-9,369
| -4% | -$70.6K | 0.01% | 560 |
|
|
2014
Q1 | $1.54M | Buy |
220,481
+2,150
| +1% | +$13.9K | 0.01% | 562 |
|
|
2013
Q4 | $1.28M | Sell |
218,331
-236,233
| -52% | -$1.43M | 0.01% | 569 |
|
|
2013
Q3 | $3.11M | Buy |
454,564
+61,938
| +16% | +$408K | 0.03% | 456 |
|
|
2013
Q2 | $2.29M | Buy |
+392,626
| New | +$2.13M | 0.02% | 510 |
|
Other funds holding FLEX
