IAM
Iridian Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
100,290
-3,854
| -4% | -$192K | 1.73% | 20 |
|
|
2025
Q1 | $3.45M | Sell |
104,144
-42,740
| -29% | -$1.41M | 1.08% | 27 |
|
|
2024
Q4 | $5.64M | Sell |
146,884
-386,341
| -72% | -$14.8M | 1.5% | 23 |
|
|
2024
Q3 | $17.8M | Sell |
533,225
-51,931
| -9% | -$1.74M | 3.82% | 11 |
|
|
2024
Q2 | $17.3M | Sell |
585,156
-139,010
| -19% | -$4.1M | 3.89% | 9 |
|
|
2024
Q1 | $20.7M | Sell |
724,166
-113,676
| -14% | -$3.25M | 4.07% | 6 |
|
|
2023
Q4 | $25.5M | Sell |
837,842
-19,338
| -2% | -$589K | 4.63% | 3 |
|
|
2023
Q3 | $23.1M | Sell |
857,180
-712,930
| -45% | -$19.2M | 4.68% | 7 |
|
|
2023
Q2 | $43.4M | Sell |
1,570,110
-539,886
| -26% | -$14.9M | 4.04% | 6 |
|
|
2023
Q1 | $48.6M | Sell |
2,109,996
-345,844
| -14% | -$7.96M | 3.98% | 3 |
|
|
2022
Q4 | $52.7M | Sell |
2,455,840
-620,026
| -20% | -$13.3M | 5.08% | 2 |
|
|
2022
Q3 | $51.2M | Sell |
3,075,866
-922,383
| -23% | -$15.4M | 5.09% | 4 |
|
|
2022
Q2 | $57.9M | Buy |
3,998,249
+29,661
| +0.7% | +$429K | 4.73% | 4 |
|
|
2022
Q1 | $73.6M | Buy |
3,968,588
+203,936
| +5% | +$3.78M | 5.12% | 1 |
|
|
2021
Q4 | $69M | Sell |
3,764,652
-4,540,441
| -55% | -$83.2M | 4.23% | 2 |
|
|
2021
Q3 | $147M | Sell |
8,305,093
-5,106,149
| -38% | -$90.3M | 4.48% | 1 |
|
|
2021
Q2 | $240M | Sell |
13,411,242
-265,120
| -2% | -$4.74M | 4.19% | 2 |
|
|
2021
Q1 | $250M | Sell |
13,676,362
-395,532
| -3% | -$7.24M | 4.27% | 2 |
|
|
2020
Q4 | $253M | Sell |
14,071,894
-692,633
| -5% | -$12.5M | 4.61% | 1 |
|
|
2020
Q3 | $164M | Sell |
14,764,527
-862,394
| -6% | -$9.61M | 3.6% | 7 |
|
|
2020
Q2 | $160M | Sell |
15,626,921
-3,331,709
| -18% | -$34.2M | 3.54% | 6 |
|
|
2020
Q1 | $159M | Buy |
18,958,630
+428,292
| +2% | +$3.59M | 3.84% | 6 |
|
|
2019
Q4 | $234M | Sell |
18,530,338
-357,123
| -2% | -$4.51M | 3.83% | 3 |
|
|
2019
Q3 | $198M | Buy |
18,887,461
+2,572,213
| +16% | +$26.9M | 3.1% | 11 |
|
|
2019
Q2 | $156M | Buy |
16,315,248
+5,190,929
| +47% | +$49.7M | 2.26% | 21 |
|
|
2019
Q1 | $111M | Buy |
+11,124,319
| New | +$111M | 1.42% | 39 |
|
|
2018
Q2 | – | Sell |
-5,726,123
| Closed | -$93.5M | – | 78 |
|
|
2018
Q1 | $93.5M | Sell |
5,726,123
-8,680,789
| -60% | -$142M | 0.84% | 49 |
|
|
2017
Q4 | $259M | Buy |
14,406,912
+1,628,669
| +13% | +$29.3M | 2.18% | 16 |
|
|
2017
Q3 | $212M | Buy |
12,778,243
+2,459,379
| +24% | +$40.8M | 1.81% | 26 |
|
|
2017
Q2 | $168M | Buy |
10,318,864
+1,877,450
| +22% | +$30.6M | 1.49% | 33 |
|
|
2017
Q1 | $142M | Sell |
8,441,414
-2,459,485
| -23% | -$41.3M | 1.28% | 41 |
|
|
2016
Q4 | $157M | Sell |
10,900,899
-639,413
| -6% | -$9.19M | 1.45% | 32 |
|
|
2016
Q3 | $157M | Buy |
11,540,312
+5,713,012
| +98% | +$77.8M | 1.37% | 35 |
|
|
2016
Q2 | $68.8M | Buy |
+5,827,300
| New | +$68.8M | 0.64% | 45 |
|