Frontier Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
486,689
-74,375
| -13% | -$3.71M | 0.22% | 165 |
|
|
2025
Q1 | $18.6M | Sell |
561,064
-17,235
| -3% | -$570K | 0.2% | 168 |
|
|
2024
Q4 | $22.2M | Sell |
578,299
-1,126
| -0.2% | -$43.2K | 0.21% | 167 |
|
|
2024
Q3 | $19.4M | Sell |
579,425
-4,279
| -0.7% | -$143K | 0.18% | 171 |
|
|
2024
Q2 | $17.2M | Sell |
583,704
-6,716
| -1% | -$198K | 0.17% | 187 |
|
|
2024
Q1 | $16.9M | Sell |
590,420
-281,597
| -32% | -$8.06M | 0.16% | 182 |
|
|
2023
Q4 | $20M | Buy |
872,017
+1,125
| +0.1% | +$25.8K | 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% | -$188K | 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% | -$46.5K | 0.17% | 172 |
|
|
2022
Q3 | $12.2M | Sell |
970,768
-5,160
| -0.5% | -$64.8K | 0.14% | 181 |
|
|
2022
Q2 | $10.6M | Sell |
975,928
-27,884
| -3% | -$304K | 0.12% | 202 |
|
|
2022
Q1 | $14M | Sell |
1,003,812
-3,706
| -0.4% | -$51.8K | 0.13% | 190 |
|
|
2021
Q4 | $13.9M | Sell |
1,007,518
-14,162
| -1% | -$196K | 0.11% | 198 |
|
|
2021
Q3 | $13.6M | Sell |
1,021,680
-27,519
| -3% | -$367K | 0.11% | 200 |
|
|
2021
Q2 | $14.1M | Sell |
1,049,199
-57,827
| -5% | -$779K | 0.1% | 209 |
|
|
2021
Q1 | $15.3M | Sell |
1,107,026
-88,083
| -7% | -$1.22M | 0.12% | 193 |
|
|
2020
Q4 | $16.2M | Sell |
1,195,109
-156,186
| -12% | -$2.12M | 0.12% | 201 |
|
|
2020
Q3 | $11.3M | Sell |
1,351,295
-114,387
| -8% | -$960K | 0.1% | 205 |
|
|
2020
Q2 | $11.3M | Sell |
1,465,682
-168,838
| -10% | -$1.3M | 0.1% | 209 |
|
|
2020
Q1 | $10.3M | Sell |
1,634,520
-42,443
| -3% | -$268K | 0.12% | 189 |
|
|
2019
Q4 | $15.9M | Buy |
1,676,963
+69,143
| +4% | +$658K | 0.12% | 192 |
|
|
2019
Q3 | $12.7M | Sell |
1,607,820
-114,321
| -7% | -$902K | 0.1% | 209 |
|
|
2019
Q2 | $12.4M | Sell |
1,722,141
-709,811
| -29% | -$5.12M | 0.09% | 212 |
|
|
2019
Q1 | $18.3M | Sell |
2,431,952
-164,370
| -6% | -$1.24M | 0.13% | 195 |
|
|
2018
Q4 | $14.9M | Buy |
2,596,322
+277,813
| +12% | +$1.59M | 0.12% | 199 |
|
|
2018
Q3 | $22.9M | Sell |
2,318,509
-80,462
| -3% | -$796K | 0.15% | 184 |
|
|
2018
Q2 | $25.5M | Sell |
2,398,971
-2,795,807
| -54% | -$29.7M | 0.18% | 177 |
|
|
2018
Q1 | $63.9M | Buy |
5,194,778
+45,364
| +0.9% | +$558K | 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% | +$46.1K | 0.48% | 83 |
|
|
2017
Q2 | $64.9M | Sell |
5,283,278
-38,515
| -0.7% | -$473K | 0.47% | 79 |
|
|
2017
Q1 | $67.4M | Sell |
5,321,793
-4,339
| -0.1% | -$54.9K | 0.5% | 70 |
|
|
2016
Q4 | $57.7M | Buy |
5,326,132
+2,701,552
| +103% | +$29.3M | 0.44% | 84 |
|
|
2016
Q3 | $26.9M | Sell |
2,624,580
-2,548
| -0.1% | -$26.2K | 0.22% | 157 |
|
|
2016
Q2 | $23.4M | Sell |
2,627,128
-134,059
| -5% | -$1.19M | 0.19% | 171 |
|
|
2016
Q1 | $25.1M | Sell |
2,761,187
-1,090
| -0% | -$9.91K | 0.2% | 170 |
|
|
2015
Q4 | $23.3M | Sell |
2,762,277
-14,379
| -0.5% | -$121K | 0.19% | 172 |
|
|
2015
Q3 | $22.1M | Buy |
2,776,656
+8,371
| +0.3% | +$66.5K | 0.19% | 181 |
|
|
2015
Q2 | $23.6M | Buy |
2,768,285
+8,024
| +0.3% | +$68.4K | 0.17% | 186 |
|
|
2015
Q1 | $26.4M | Sell |
2,760,261
-131,734
| -5% | -$1.26M | 0.19% | 175 |
|
|
2014
Q4 | $24.4M | Sell |
2,891,995
-109,496
| -4% | -$923K | 0.18% | 183 |
|
|
2014
Q3 | $23.3M | Sell |
3,001,491
-83,225
| -3% | -$647K | 0.19% | 178 |
|
|
2014
Q2 | $25.7M | Sell |
3,084,716
-183,206
| -6% | -$1.53M | 0.19% | 174 |
|
|
2014
Q1 | $22.8M | Sell |
3,267,922
-81,690
| -2% | -$569K | 0.16% | 184 |
|
|
2013
Q4 | $19.6M | Sell |
3,349,612
-7,046
| -0.2% | -$41.3K | 0.15% | 196 |
|
|
2013
Q3 | $23M | Sell |
3,356,658
-82,699
| -2% | -$566K | 0.18% | 184 |
|
|
2013
Q2 | $20.1M | Buy |
+3,439,357
| New | +$20.1M | 0.17% | 182 |
|