Fidelity Investments’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
25,712,693
+2,850,679
| +12% | +$142M | 0.07% | 224 |
|
|
2025
Q1 | $756M | Sell |
22,862,014
-6,322,093
| -22% | -$209M | 0.05% | 319 |
|
|
2024
Q4 | $1.12B | Sell |
29,184,107
-7,018,842
| -19% | -$269M | 0.07% | 238 |
|
|
2024
Q3 | $1.21B | Sell |
36,202,949
-3,950,177
| -10% | -$132M | 0.07% | 229 |
|
|
2024
Q2 | $1.18B | Sell |
40,153,126
-1,963,050
| -5% | -$57.9M | 0.08% | 213 |
|
|
2024
Q1 | $1.2B | Sell |
42,116,176
-1,223,607
| -3% | -$35M | 0.08% | 213 |
|
|
2023
Q4 | $1.32B | Sell |
43,339,783
-1,322,874
| -3% | -$40.3M | 0.1% | 176 |
|
|
2023
Q3 | $1.2B | Buy |
44,662,657
+247,024
| +0.6% | +$6.66M | 0.1% | 169 |
|
|
2023
Q2 | $1.23B | Buy |
44,415,633
+11,687,936
| +36% | +$323M | 0.1% | 172 |
|
|
2023
Q1 | $753M | Buy |
32,727,697
+10,793,420
| +49% | +$248M | 0.07% | 293 |
|
|
2022
Q4 | $471M | Sell |
21,934,277
-2,471,864
| -10% | -$53M | 0.05% | 411 |
|
|
2022
Q3 | $407M | Buy |
24,406,141
+203,384
| +0.8% | +$3.39M | 0.04% | 424 |
|
|
2022
Q2 | $350M | Buy |
24,202,757
+611,858
| +3% | +$8.85M | 0.03% | 500 |
|
|
2022
Q1 | $438M | Sell |
23,590,899
-23,471,370
| -50% | -$435M | 0.04% | 482 |
|
|
2021
Q4 | $863M | Sell |
47,062,269
-1,339,059
| -3% | -$24.5M | 0.06% | 290 |
|
|
2021
Q3 | $856M | Buy |
48,401,328
+2,158,752
| +5% | +$38.2M | 0.07% | 270 |
|
|
2021
Q2 | $826M | Sell |
46,242,576
-3,674,582
| -7% | -$65.7M | 0.06% | 275 |
|
|
2021
Q1 | $914M | Sell |
49,917,158
-198,637
| -0.4% | -$3.64M | 0.08% | 238 |
|
|
2020
Q4 | $901M | Buy |
50,115,795
+27,004
| +0.1% | +$486K | 0.08% | 238 |
|
|
2020
Q3 | $558M | Buy |
50,088,791
+311,868
| +0.6% | +$3.47M | 0.06% | 305 |
|
|
2020
Q2 | $510M | Sell |
49,776,923
-620,531
| -1% | -$6.36M | 0.06% | 309 |
|
|
2020
Q1 | $422M | Buy |
50,397,454
+16,447,021
| +48% | +$138M | 0.06% | 291 |
|
|
2019
Q4 | $428M | Buy |
33,950,433
+10,003,704
| +42% | +$126M | 0.05% | 372 |
|
|
2019
Q3 | $251M | Buy |
23,946,729
+2,370,659
| +11% | +$24.8M | 0.03% | 549 |
|
|
2019
Q2 | $206M | Buy |
21,576,070
+3,772,641
| +21% | +$36.1M | 0.02% | 630 |
|
|
2019
Q1 | $178M | Buy |
17,803,429
+7,437,416
| +72% | +$74.4M | 0.02% | 687 |
|
|
2018
Q4 | $78.9M | Buy |
10,366,013
+8,065,169
| +351% | +$61.4M | 0.01% | 950 |
|
|
2018
Q3 | $30.2M | Buy |
2,300,844
+181,581
| +9% | +$2.38M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $29.9M | Buy |
2,119,263
+1,152,051
| +119% | +$16.3M | ﹤0.01% | 1522 |
|
|
2018
Q1 | $15.8M | Sell |
967,212
-274,568
| -22% | -$4.48M | ﹤0.01% | 1814 |
|
|
2017
Q4 | $22.3M | Sell |
1,241,780
-595,277
| -32% | -$10.7M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $30.4M | Buy |
1,837,057
+488,863
| +36% | +$8.1M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $22M | Sell |
1,348,194
-448,046
| -25% | -$7.31M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $30.2M | Buy |
1,796,240
+129,993
| +8% | +$2.18M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $23.9M | Sell |
1,666,247
-2,125,585
| -56% | -$30.5M | ﹤0.01% | 1607 |
|
|
2016
Q3 | $51.6M | Buy |
3,791,832
+1,910,581
| +102% | +$26M | 0.01% | 1279 |
|
|
2016
Q2 | $22.2M | Buy |
1,881,251
+23,842
| +1% | +$281K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $22.4M | Buy |
1,857,409
+531,546
| +40% | +$6.41M | ﹤0.01% | 1611 |
|
|
2015
Q4 | $14.9M | Sell |
1,325,863
-432,237
| -25% | -$4.85M | ﹤0.01% | 1818 |
|
|
2015
Q3 | $18.5M | Buy |
+1,758,100
| New | +$18.5M | ﹤0.01% | 1683 |
|
|
2015
Q2 | – | Sell |
-797,000
| Closed | -$10.1M | – | 2749 |
|
|
2015
Q1 | $10.1M | Sell |
797,000
-618,800
| -44% | -$7.84M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $15.8M | Buy |
1,415,800
+38,500
| +3% | +$430K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $14.2M | Sell |
1,377,300
-2,279,141
| -62% | -$23.5M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $40.5M | Sell |
3,656,441
-1,334,891
| -27% | -$14.8M | 0.01% | 1438 |
|
|
2014
Q1 | $46.1M | Sell |
4,991,332
-10,006,343
| -67% | -$92.5M | 0.01% | 1367 |
|
|
2013
Q4 | $117M | Sell |
14,997,675
-6,103,445
| -29% | -$47.4M | 0.02% | 884 |
|
|
2013
Q3 | $192M | Sell |
21,101,120
-2,630,905
| -11% | -$23.9M | 0.03% | 637 |
|
|
2013
Q2 | $184M | Buy |
+23,732,025
| New | +$184M | 0.03% | 620 |
|