Cookson Peirce & Co’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
1,270,413
-23,809
| -2% | -$1.19M | 2.79% | 5 |
|
|
2025
Q1 | $42.8M | Sell |
1,294,222
-15,432
| -1% | -$510K | 2.15% | 12 |
|
|
2024
Q4 | $50.3M | Sell |
1,309,654
-1,057
| -0.1% | -$40.6K | 2.28% | 11 |
|
|
2024
Q3 | $43.8M | Buy |
1,310,711
+2,235
| +0.2% | +$74.7K | 2.05% | 13 |
|
|
2024
Q2 | $38.6M | Buy |
1,308,476
+174,013
| +15% | +$5.13M | 1.86% | 18 |
|
|
2024
Q1 | $32.5M | Sell |
1,134,463
-371,105
| -25% | -$10.6M | 1.73% | 17 |
|
|
2023
Q4 | $34.6M | Sell |
1,505,568
-23,642
| -2% | -$543K | 2.09% | 11 |
|
|
2023
Q3 | $31.1M | Buy |
1,529,210
+5,831
| +0.4% | +$119K | 2.04% | 12 |
|
|
2023
Q2 | $31.7M | Sell |
1,523,379
-14,733
| -1% | -$307K | 1.94% | 17 |
|
|
2023
Q1 | $26.7M | Buy |
+1,538,112
| New | +$26.7M | 1.71% | 17 |
|