Logan 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 | $21M | Sell |
420,468
-43,154
| -9% | -$2.15M | 0.98% | 22 |
|
|
2025
Q1 | $15.3M | Buy |
463,622
+396,640
| +592% | +$13.1M | 0.7% | 40 |
|
|
2024
Q4 | $2.57M | Sell |
66,982
-18,086
| -21% | -$694K | 0.11% | 168 |
|
|
2024
Q3 | $2.84M | Sell |
85,068
-278
| -0.3% | -$9.29K | 0.12% | 160 |
|
|
2024
Q2 | $2.52M | Sell |
85,346
-811
| -0.9% | -$23.9K | 0.11% | 164 |
|
|
2024
Q1 | $2.46M | Sell |
86,157
-27,919
| -24% | -$799K | 0.11% | 169 |
|
|
2023
Q4 | $2.62M | Sell |
114,076
-436
| -0.4% | -$10K | 0.12% | 160 |
|
|
2023
Q3 | $2.33M | Sell |
114,512
-1,501
| -1% | -$30.5K | 0.12% | 159 |
|
|
2023
Q2 | $2.42M | Buy |
116,013
+313
| +0.3% | +$6.52K | 0.12% | 161 |
|
|
2023
Q1 | $2.01M | Sell |
115,700
-5,982
| -5% | -$104K | 0.1% | 176 |
|
|
2022
Q4 | $1.97M | Sell |
121,682
-1,129
| -0.9% | -$18.3K | 0.1% | 173 |
|
|
2022
Q3 | $1.54M | Sell |
122,811
-1,090
| -0.9% | -$13.7K | 0.09% | 178 |
|
|
2022
Q2 | $1.35M | Sell |
123,901
-7,108
| -5% | -$77.5K | 0.08% | 189 |
|
|
2022
Q1 | $1.83M | Sell |
131,009
-4,604
| -3% | -$64.3K | 0.09% | 176 |
|
|
2021
Q4 | $1.87M | Buy |
135,613
+1,339
| +1% | +$18.5K | 0.08% | 177 |
|
|
2021
Q3 | $1.79M | Buy |
134,274
+1,796
| +1% | +$23.9K | 0.08% | 173 |
|
|
2021
Q2 | $1.78M | Buy |
132,478
+26,252
| +25% | +$354K | 0.08% | 173 |
|
|
2021
Q1 | $1.47M | Buy |
106,226
+1,812
| +2% | +$25K | 0.07% | 178 |
|
|
2020
Q4 | $1.42M | Buy |
104,414
+4,011
| +4% | +$54.4K | 0.07% | 184 |
|
|
2020
Q3 | $843K | Buy |
100,403
+7,165
| +8% | +$60.2K | 0.05% | 280 |
|
|
2020
Q2 | $720K | Buy |
93,238
+1,453
| +2% | +$11.2K | 0.04% | 221 |
|
|
2020
Q1 | $579K | Hold |
91,785
| – | – | 0.04% | 247 |
|
|
2019
Q4 | $873K | Sell |
91,785
-3,195
| -3% | -$30.4K | 0.05% | 227 |
|
|
2019
Q3 | $749K | Sell |
94,980
-2,249
| -2% | -$17.7K | 0.04% | 231 |
|
|
2019
Q2 | $701K | Sell |
97,229
-272
| -0.3% | -$1.96K | 0.04% | 233 |
|
|
2019
Q1 | $735K | Buy |
97,501
+72,951
| +297% | +$550K | 0.05% | 223 |
|
|
2018
Q4 | $141K | Sell |
24,550
-59,645
| -71% | -$343K | 0.01% | 272 |
|
|
2018
Q3 | $832K | Buy |
84,195
+1,607
| +2% | +$15.9K | 0.05% | 199 |
|
|
2018
Q2 | $878K | Buy |
82,588
+23,046
| +39% | +$245K | 0.06% | 196 |
|
|
2018
Q1 | $733K | Buy |
59,542
+2,900
| +5% | +$35.7K | 0.05% | 201 |
|
|
2017
Q4 | $768K | Sell |
56,642
-19,573
| -26% | -$265K | 0.05% | 195 |
|
|
2017
Q3 | $952K | Buy |
76,215
+1,208
| +2% | +$15.1K | 0.07% | 178 |
|
|
2017
Q2 | $922K | Hold |
75,007
| – | – | 0.07% | 166 |
|
|
2017
Q1 | $950K | Buy |
75,007
+796
| +1% | +$10.1K | 0.07% | 154 |
|
|
2016
Q4 | $804K | Hold |
74,211
| – | – | 0.06% | 189 |
|
|
2016
Q3 | $762K | Hold |
74,211
| – | – | 0.06% | 189 |
|
|
2016
Q2 | $660K | Buy |
74,211
+3,981
| +6% | +$35.4K | 0.06% | 195 |
|
|
2016
Q1 | $638K | Buy |
70,230
+19,905
| +40% | +$181K | 0.05% | 217 |
|
|
2015
Q4 | $425K | Buy |
50,325
+21,232
| +73% | +$179K | 0.03% | 240 |
|
|
2015
Q3 | $231K | Hold |
29,093
| – | – | 0.02% | 268 |
|
|
2015
Q2 | $248K | Buy |
+29,093
| New | +$248K | 0.02% | 286 |
|
|
2013
Q3 | – | Sell |
-28,983
| Closed | -$135K | – | 266 |
|
|
2013
Q2 | $135K | Buy |
+28,983
| New | +$135K | 0.01% | 254 |
|