LSV Asset Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
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|
2025
Q1 | $231M | Sell |
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|
2024
Q4 | $276M | Sell |
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|
2024
Q3 | $244M | Buy |
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|
2024
Q2 | $202M | Sell |
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|
2024
Q1 | $200M | Sell |
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|
2023
Q4 | $215M | Buy |
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|
2023
Q3 | $189M | Buy |
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|
2023
Q2 | $181M | Buy |
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|
2023
Q1 | $99.7M | Buy |
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|
2022
Q4 | $24.4M | Buy |
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|
2022
Q3 | $12.1M | Hold |
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|
2022
Q2 | $10.5M | Buy |
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|
2022
Q1 | $8.08M | Buy |
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|
2021
Q4 | $522K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13.6M | Sell |
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|
2019
Q1 | $30.3M | Sell |
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|
2018
Q4 | $24.1M | Sell |
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|
2018
Q3 | $56.1M | Sell |
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|
2018
Q2 | $89.9M | Sell |
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|
2018
Q1 | $150M | Sell |
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|
2017
Q4 | $166M | Sell |
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|
2017
Q3 | $171M | Sell |
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|
2017
Q2 | $179M | Buy |
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|
2017
Q1 | $179M | Sell |
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|
2016
Q4 | $163M | Buy |
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|
2016
Q3 | $153M | Buy |
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|
2016
Q2 | $129M | Buy |
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|
2016
Q1 | $118M | Buy |
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|
2015
Q4 | $98.6M | Buy |
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|
2015
Q3 | $82.8M | Buy |
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|
2015
Q2 | $87.9M | Buy |
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|
2015
Q1 | $83.6M | Buy |
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|
2014
Q4 | $66.2M | Buy |
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|
2014
Q3 | $47.3M | Buy |
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|
2014
Q2 | $30.1M | Buy |
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|
2014
Q1 | $5.11M | Buy |
|