Ensign Peak Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
105,346
-31,900
| -23% | -$1.59M | 0.01% | 629 |
|
|
2025
Q1 | $4.54M | Hold |
137,246
| – | – | 0.01% | 650 |
|
|
2024
Q4 | $5.27M | Hold |
137,246
| – | – | 0.01% | 634 |
|
|
2024
Q3 | $4.59M | Hold |
137,246
| – | – | 0.01% | 647 |
|
|
2024
Q2 | $4.05M | Hold |
137,246
| – | – | 0.01% | 685 |
|
|
2024
Q1 | $3.93M | Sell |
137,246
-6,924
| -5% | -$198K | 0.01% | 699 |
|
|
2023
Q4 | $4.39M | Buy |
144,170
+14,250
| +11% | +$434K | 0.01% | 654 |
|
|
2023
Q3 | $3.51M | Hold |
129,920
| – | – | 0.01% | 667 |
|
|
2023
Q2 | $3.59M | Buy |
129,920
+650
| +0.5% | +$18K | 0.01% | 681 |
|
|
2023
Q1 | $2.97M | Buy |
129,270
+5,950
| +5% | +$137K | 0.01% | 698 |
|
|
2022
Q4 | $2.65M | Buy |
123,320
+30,050
| +32% | +$645K | 0.01% | 728 |
|
|
2022
Q3 | $1.55M | Buy |
93,270
+8,590
| +10% | +$143K | ﹤0.01% | 869 |
|
|
2022
Q2 | $1.23M | Hold |
84,680
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $1.57M | Hold |
84,680
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $1.55M | Buy |
+84,680
| New | +$1.55M | ﹤0.01% | 1065 |
|
|
2020
Q1 | – | Sell |
-29,141
| Closed | -$368K | – | 1647 |
|
|
2019
Q4 | $368K | Buy |
+29,141
| New | +$368K | ﹤0.01% | 1556 |
|