Capital International Investors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
864,879
+71
| +0% | +$3.54K | 0.01% | 342 |
|
|
2025
Q1 | $28.6M | Hold |
864,808
| – | – | 0.01% | 370 |
|
|
2024
Q4 | $33.2M | Hold |
864,808
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $28.9M | Hold |
864,808
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $25.5M | Hold |
864,808
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $24.7M | Hold |
864,808
| – | – | 0.01% | 371 |
|
|
2023
Q4 | $26.3M | Hold |
864,808
| – | – | 0.01% | 370 |
|
|
2023
Q3 | $23.3M | Hold |
864,808
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $23.9M | Sell |
864,808
-1,426,927
| -62% | -$39.4M | 0.01% | 376 |
|
|
2023
Q1 | $52.7M | Hold |
2,291,735
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $49.2M | Sell |
2,291,735
-2,234,300
| -49% | -$47.9M | 0.01% | 328 |
|
|
2022
Q3 | $75.4M | Hold |
4,526,035
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $65.5M | Hold |
4,526,035
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $84M | Hold |
4,526,035
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $83M | Sell |
4,526,035
-13,626,073
| -75% | -$250M | 0.02% | 332 |
|
|
2021
Q3 | $321M | Sell |
18,152,108
-3,479,329
| -16% | -$61.5M | 0.07% | 214 |
|
|
2021
Q2 | $387M | Hold |
21,631,437
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $396M | Sell |
21,631,437
-1,500,000
| -6% | -$27.5M | 0.1% | 182 |
|
|
2020
Q4 | $416M | Buy |
23,131,437
+118,315
| +0.5% | +$2.13M | 0.11% | 169 |
|
|
2020
Q3 | $256M | Buy |
23,013,122
+5,548,200
| +32% | +$61.8M | 0.08% | 202 |
|
|
2020
Q2 | $179M | Buy |
17,464,922
+15,805,422
| +952% | +$162M | 0.06% | 220 |
|
|
2020
Q1 | $13.9M | Hold |
1,659,500
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $20.9M | Hold |
1,659,500
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $17.4M | Buy |
1,659,500
+265,100
| +19% | +$2.77M | 0.01% | 332 |
|
|
2019
Q2 | $13.3M | Buy |
+1,394,400
| New | +$13.3M | 0.01% | 353 |
|