Credit Agricole’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.01M | Buy |
122,387
+805
| +0.7% | +$51.5K | 0.02% | 454 |
|
|
2025
Q4 | $7.35M | Buy |
121,582
+61,869
| +104% | +$3.82M | 0.02% | 497 |
|
|
2025
Q3 | $3.46M | Buy |
+59,713
| New | +$3.17M | 0.01% | 656 |
|
|
2025
Q1 | $1.39M | Sell |
42,034
-4,952
| -11% | -$194K | ﹤0.01% | 827 |
|
|
2024
Q4 | $1.8M | Buy |
46,986
+13,996
| +42% | +$518K | 0.01% | 766 |
|
|
2024
Q3 | $1.1M | Buy |
32,990
+27,397
| +490% | +$842K | ﹤0.01% | 765 |
|
|
2024
Q2 | $165K | Sell |
5,593
-2
| -0% | -$60 | ﹤0.01% | 943 |
|
|
2024
Q1 | $155K | Sell |
5,595
-5,127
| -48% | -$134K | ﹤0.01% | 741 |
|
|
2023
Q4 | $246K | Buy |
+10,722
| New | +$215K | ﹤0.01% | 687 |
|
|
2023
Q3 | – | Sell |
-13,643
| Closed | -$284K | – | 947 |
|
|
2023
Q2 | $284K | Buy |
13,643
+4,984
| +58% | +$88.9K | 0.01% | 400 |
|
|
2023
Q1 | $150K | Buy |
8,659
+1,817
| +27% | +$31.4K | ﹤0.01% | 415 |
|
|
2022
Q4 | $111K | Buy |
+6,842
| New | +$103K | ﹤0.01% | 451 |
|
|
2017
Q4 | – | Sell |
-476,925
| Closed | -$5.96M | – | 621 |
|
|
2017
Q3 | $5.96M | Buy |
476,925
+62,898
| +15% | +$775K | 0.02% | 608 |
|
|
2017
Q2 | $5.09M | Buy |
414,027
+76,178
| +23% | +$943K | 0.02% | 678 |
|
|
2017
Q1 | $4.28M | Sell |
337,849
-37,026
| -10% | -$443K | 0.01% | 782 |
|
|
2016
Q4 | $4.06M | Sell |
374,875
-38,963
| -9% | -$416K | 0.01% | 752 |
|
|
2016
Q3 | $4.25M | Buy |
413,838
+46,006
| +13% | +$447K | 0.01% | 732 |
|
|
2016
Q2 | $3.27M | Sell |
367,832
-138,740
| -27% | -$1.29M | 0.01% | 724 |
|
|
2016
Q1 | $4.6M | Buy |
506,572
+177,232
| +54% | +$1.42M | 0.02% | 583 |
|
|
2015
Q4 | $2.78M | Sell |
329,340
-121,029
| -27% | -$1.02M | 0.01% | 717 |
|
|
2015
Q3 | $3.58M | Buy |
450,369
+25,148
| +6% | +$204K | 0.02% | 657 |
|
|
2015
Q2 | $3.63M | Sell |
425,221
-58,078
| -12% | -$535K | 0.02% | 689 |
|
|
2015
Q1 | $4.62M | Buy |
483,299
+68,588
| +17% | +$602K | 0.02% | 638 |
|
|
2014
Q4 | $3.4M | Buy |
414,711
+269,454
| +186% | +$2.13M | 0.01% | 758 |
|
|
2014
Q3 | $1.13M | Sell |
145,257
-67,147
| -32% | -$549K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $1.77M | Sell |
212,404
-6,408
| -3% | -$48.3K | 0.01% | 972 |
|
|
2014
Q1 | $1.52M | Sell |
218,812
-4,616
| -2% | -$29.8K | 0.01% | 920 |
|
|
2013
Q4 | $1.31M | Hold |
223,428
| – | – | 0.01% | 974 |
|
|
2013
Q3 | $1.53M | Buy |
+223,428
| New | +$1.47M | 0.01% | 923 |
|
Other funds holding FLEX
VPM
VCM
