D.A. Davidson & Co’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.44M | Buy |
21,198
+99
| +0.5% | +$12K | 0.02% | 556 |
|
|
2026
Q1 | $1.38M | Buy |
21,099
+329
| +2% | +$21K | 0.01% | 819 |
|
|
2025
Q4 | $1.25M | Buy |
20,770
+9,206
| +80% | +$569K | 0.01% | 808 |
|
|
2025
Q3 | $670K | Buy |
11,564
+1,767
| +18% | +$93.9K | ﹤0.01% | 1013 |
|
|
2025
Q2 | $489K | Buy |
+9,797
| New | +$382K | ﹤0.01% | 1065 |
|
|
2025
Q1 | – | Sell |
-15,729
| Closed | -$604K | – | 1434 |
|
|
2024
Q4 | $604K | Buy |
15,729
+1,980
| +14% | +$73.3K | ﹤0.01% | 951 |
|
|
2024
Q3 | $460K | Buy |
+13,749
| New | +$423K | ﹤0.01% | 1043 |
|
|
2023
Q4 | – | Sell |
-12,334
| Closed | -$251K | – | 1386 |
|
|
2023
Q3 | $251K | Sell |
12,334
-417
| -3% | -$8.45K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $266K | Buy |
12,751
+438
| +4% | +$7.81K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $213K | Buy |
+12,313
| New | +$213K | ﹤0.01% | 1211 |
|
|
2017
Q3 | – | Sell |
-11,498
| Closed | -$141K | – | 1402 |
|
|
2017
Q2 | $141K | Sell |
11,498
-2,291
| -17% | -$28.4K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $174K | Buy |
13,789
+2,210
| +19% | +$26.5K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $125K | Sell |
11,579
-215
| -2% | -$2.3K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $120K | Sell |
11,794
-782
| -6% | -$7.59K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $111K | Buy |
12,576
+48
| +0.4% | +$447 | ﹤0.01% | 1074 |
|
|
2016
Q1 | $113K | Hold |
12,528
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q4 | $105K | Hold |
12,528
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q3 | $98K | Sell |
12,528
-656
| -5% | -$5.33K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $111K | Hold |
13,184
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q1 | $125K | Sell |
13,184
-1,214
| -8% | -$10.7K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $120K | Sell |
14,398
-1,222
| -8% | -$9.66K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $121K | Sell |
15,620
-788
| -5% | -$6.44K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $136K | Sell |
16,408
-1,740
| -10% | -$13.1K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $125K | Sell |
18,148
-986
| -5% | -$6.38K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $111K | Sell |
19,134
-40
| -0.2% | -$243 | ﹤0.01% | 1022 |
|
|
2013
Q3 | $130K | Sell |
19,174
-9,122
| -32% | -$60.1K | 0.01% | 818 |
|
|
2013
Q2 | $164K | Buy |
+28,296
| New | +$154K | 0.01% | 717 |
|
Other funds holding FLEX
JT
D.A. Davidson & Co's FLEX Position: Q2 2026 in Review
D.A. Davidson & Co increased its Flex (FLEX) stake by 0.47% in Q2 2026, buying an estimated $12K and bringing the position to 21,198 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #556.
D.A. Davidson & Co first reported a position in FLEX in Q2 2013 and has held it in 27 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- D.A. Davidson & Co held 21,198 shares of Flex worth $3.44M as of Q2 2026.
- D.A. Davidson & Co bought 99 Flex shares in Q2 2026, an estimated $12K.
- Flex made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #556 holding.
- D.A. Davidson & Co first reported a position in Flex in Q2 2013 and has held it in 27 quarters since.
- 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.