Frontier Capital Management’s Flex FLEX Stock Holding History

Frontier Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7M	Buy	361,586 +6,450	+2%	+$412K	0.24%	153
2025 Q4	$21.5M	Sell	355,136 -86,539	-20%	-$5.35M	0.23%	160
2025 Q3	$25.6M	Sell	441,675 -45,014	-9%	-$2.39M	0.23%	162
2025 Q2	$24.3M	Sell	486,689 -74,375	-13%	-$2.9M	0.22%	165
2025 Q1	$18.6M	Sell	561,064 -17,235	-3%	-$675K	0.2%	168
2024 Q4	$22.2M	Sell	578,299 -1,126	-0.2%	-$41.7K	0.21%	167
2024 Q3	$19.4M	Sell	579,425 -4,279	-0.7%	-$132K	0.18%	171
2024 Q2	$17.2M	Sell	583,704 -6,716	-1%	-$201K	0.17%	187
2024 Q1	$16.9M	Sell	590,420 -281,597	-32%	-$7.39M	0.16%	182
2023 Q4	$20M	Buy	872,017 +1,125	+0.1%	+$22.5K	0.2%	160
2023 Q3	$17.7M	Sell	870,892 -8,670	-1%	-$176K	0.19%	159
2023 Q2	$18.3M	Sell	879,562 -9,033	-1%	-$161K	0.18%	161
2023 Q1	$15.4M	Sell	888,595 -79,296	-8%	-$1.37M	0.16%	165
2022 Q4	$15.7M	Sell	967,891 -2,877	-0.3%	-$43.2K	0.17%	172
2022 Q3	$12.2M	Sell	970,768 -5,160	-0.5%	-$65.9K	0.14%	181
2022 Q2	$10.6M	Sell	975,928 -27,884	-3%	-$345K	0.12%	202
2022 Q1	$14M	Sell	1,003,812 -3,706	-0.4%	-$47.3K	0.13%	190
2021 Q4	$13.9M	Sell	1,007,518 -14,162	-1%	-$192K	0.11%	198
2021 Q3	$13.6M	Sell	1,021,680 -27,519	-3%	-$370K	0.11%	200
2021 Q2	$14.1M	Sell	1,049,199 -57,827	-5%	-$786K	0.1%	209
2021 Q1	$15.3M	Sell	1,107,026 -88,083	-7%	-$1.21M	0.12%	193
2020 Q4	$16.2M	Sell	1,195,109 -156,186	-12%	-$1.8M	0.12%	201
2020 Q3	$11.3M	Sell	1,351,295 -114,387	-8%	-$933K	0.1%	205
2020 Q2	$11.3M	Sell	1,465,682 -168,838	-10%	-$1.22M	0.1%	209
2020 Q1	$10.3M	Sell	1,634,520 -42,443	-3%	-$367K	0.12%	189
2019 Q4	$15.9M	Buy	1,676,963 +69,143	+4%	+$596K	0.12%	192
2019 Q3	$12.7M	Sell	1,607,820 -114,321	-7%	-$879K	0.1%	209
2019 Q2	$12.4M	Sell	1,722,141 -709,811	-29%	-$5.46M	0.09%	212
2019 Q1	$18.3M	Sell	2,431,952 -164,370	-6%	-$1.18M	0.13%	195
2018 Q4	$14.9M	Buy	2,596,322 +277,813	+12%	+$1.94M	0.12%	199
2018 Q3	$22.9M	Sell	2,318,509 -80,462	-3%	-$842K	0.15%	184
2018 Q2	$25.5M	Sell	2,398,971 -2,795,807	-54%	-$31.4M	0.18%	177
2018 Q1	$63.9M	Buy	5,194,778 +45,364	+0.9%	+$619K	0.47%	80
2017 Q4	$69.8M	Sell	5,149,414 -137,557	-3%	-$1.86M	0.51%	73
2017 Q3	$66M	Buy	5,286,971 +3,693	+0.1%	+$45.5K	0.48%	83
2017 Q2	$64.9M	Sell	5,283,278 -38,515	-0.7%	-$477K	0.47%	79
2017 Q1	$67.4M	Sell	5,321,793 -4,339	-0.1%	-$52K	0.5%	70
2016 Q4	$57.7M	Buy	5,326,132 +2,701,552	+103%	+$28.9M	0.44%	84
2016 Q3	$26.9M	Sell	2,624,580 -2,548	-0.1%	-$24.7K	0.22%	157
2016 Q2	$23.4M	Sell	2,627,128 -134,059	-5%	-$1.25M	0.19%	171
2016 Q1	$25.1M	Sell	2,761,187 -1,090	-0%	-$8.76K	0.2%	170
2015 Q4	$23.3M	Sell	2,762,277 -14,379	-0.5%	-$122K	0.19%	172
2015 Q3	$22.1M	Buy	2,776,656 +8,371	+0.3%	+$68K	0.19%	181
2015 Q2	$23.6M	Buy	2,768,285 +8,024	+0.3%	+$73.9K	0.17%	186
2015 Q1	$26.4M	Sell	2,760,261 -131,734	-5%	-$1.16M	0.19%	175
2014 Q4	$24.4M	Sell	2,891,995 -109,496	-4%	-$866K	0.18%	183
2014 Q3	$23.3M	Sell	3,001,491 -83,225	-3%	-$680K	0.19%	178
2014 Q2	$25.7M	Sell	3,084,716 -183,206	-6%	-$1.38M	0.19%	174
2014 Q1	$22.8M	Sell	3,267,922 -81,690	-2%	-$528K	0.16%	184
2013 Q4	$19.6M	Sell	3,349,612 -7,046	-0.2%	-$42.8K	0.15%	196
2013 Q3	$23M	Sell	3,356,658 -82,699	-2%	-$545K	0.18%	184
2013 Q2	$20.1M	Buy	+3,439,357	New	+$18.7M	0.17%	182