Los Angeles 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 | $29.6M | Buy |
+593,880
| New | +$29.6M | 0.11% | 145 |
|
|
2024
Q2 | – | Sell |
-8,831
| Closed | -$253K | – | 1211 |
|
|
2024
Q1 | $253K | Sell |
8,831
-5,994
| -40% | -$171K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $340K | Hold |
14,825
| – | – | ﹤0.01% | 977 |
|
|
2023
Q3 | $301K | Hold |
14,825
| – | – | ﹤0.01% | 956 |
|
|
2023
Q2 | $309K | Hold |
14,825
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $257K | Buy |
+14,825
| New | +$257K | ﹤0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-19,479
| Closed | -$212K | – | 1283 |
|
|
2022
Q2 | $212K | Sell |
19,479
-2,256
| -10% | -$24.6K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $304K | Hold |
21,735
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $300K | Hold |
21,735
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q3 | $290K | Hold |
21,735
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q2 | $293K | Sell |
21,735
-1,105
| -5% | -$14.9K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $315K | Buy |
+22,840
| New | +$315K | ﹤0.01% | 1418 |
|
|
2020
Q1 | – | Sell |
-103,992
| Closed | -$989K | – | 1384 |
|
|
2019
Q4 | $989K | Buy |
+103,992
| New | +$989K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-316,357
| Closed | -$2.38M | – | 1368 |
|
|
2019
Q1 | $2.38M | Buy |
+316,357
| New | +$2.38M | 0.01% | 610 |
|
|
2018
Q1 | – | Sell |
-34,181
| Closed | -$463K | – | 1349 |
|
|
2017
Q4 | $463K | Sell |
34,181
-46,288
| -58% | -$627K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $1.01M | Sell |
80,469
-3,305
| -4% | -$41.3K | 0.01% | 815 |
|
|
2017
Q2 | $1.03M | Hold |
83,774
| – | – | 0.01% | 748 |
|
|
2017
Q1 | $1.06M | Buy |
+83,774
| New | +$1.06M | 0.01% | 702 |
|
|
2016
Q1 | – | Sell |
-187,272
| Closed | -$1.58M | – | 1151 |
|
|
2015
Q4 | $1.58M | Buy |
187,272
+1,593
| +0.9% | +$13.5K | 0.01% | 554 |
|
|
2015
Q3 | $1.48M | Hold |
185,679
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $1.58M | Buy |
185,679
+163,531
| +738% | +$1.39M | 0.01% | 621 |
|
|
2015
Q1 | $212K | Buy |
+22,148
| New | +$212K | ﹤0.01% | 1153 |
|
|
2014
Q4 | – | Sell |
-212,493
| Closed | -$1.65M | – | 1121 |
|
|
2014
Q3 | $1.65M | Sell |
212,493
-2,493,828
| -92% | -$19.4M | 0.02% | 480 |
|
|
2014
Q2 | $22.6M | Sell |
2,706,321
-180,548
| -6% | -$1.51M | 0.22% | 140 |
|
|
2014
Q1 | $20.1M | Buy |
2,886,869
+1,415,100
| +96% | +$9.85M | 0.22% | 143 |
|
|
2013
Q4 | $8.62M | Buy |
1,471,769
+478,397
| +48% | +$2.8M | 0.1% | 251 |
|
|
2013
Q3 | $6.81M | Buy |
993,372
+626,512
| +171% | +$4.29M | 0.08% | 282 |
|
|
2013
Q2 | $2.14M | Buy |
+366,860
| New | +$2.14M | 0.03% | 455 |
|