LSV Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
6,763,903
-214,574
| -3% | -$10.7M | 0.79% | 24 |
|
|
2025
Q1 | $231M | Sell |
6,978,477
-209,698
| -3% | -$6.94M | 0.55% | 50 |
|
|
2024
Q4 | $276M | Sell |
7,188,175
-101,498
| -1% | -$3.9M | 0.64% | 40 |
|
|
2024
Q3 | $244M | Buy |
7,289,673
+424,000
| +6% | +$14.2M | 0.52% | 60 |
|
|
2024
Q2 | $202M | Sell |
6,865,673
-116,500
| -2% | -$3.44M | 0.44% | 75 |
|
|
2024
Q1 | $200M | Sell |
6,982,173
-65,100
| -0.9% | -$1.86M | 0.41% | 77 |
|
|
2023
Q4 | $215M | Buy |
7,047,273
+51,068
| +0.7% | +$1.56M | 0.47% | 65 |
|
|
2023
Q3 | $189M | Buy |
6,996,205
+447,200
| +7% | +$12.1M | 0.44% | 68 |
|
|
2023
Q2 | $181M | Buy |
6,549,005
+2,214,875
| +51% | +$61.2M | 0.4% | 80 |
|
|
2023
Q1 | $99.7M | Buy |
4,334,130
+3,198,600
| +282% | +$73.6M | 0.22% | 140 |
|
|
2022
Q4 | $24.4M | Buy |
1,135,530
+410,100
| +57% | +$8.8M | 0.05% | 278 |
|
|
2022
Q3 | $12.1M | Hold |
725,430
| – | – | 0.03% | 374 |
|
|
2022
Q2 | $10.5M | Buy |
725,430
+289,730
| +66% | +$4.19M | 0.02% | 408 |
|
|
2022
Q1 | $8.08M | Buy |
435,700
+407,200
| +1,429% | +$7.55M | 0.01% | 470 |
|
|
2021
Q4 | $522K | Buy |
+28,500
| New | +$522K | ﹤0.01% | 759 |
|
|
2019
Q3 | – | Sell |
-1,420,150
| Closed | -$13.6M | – | 948 |
|
|
2019
Q2 | $13.6M | Sell |
1,420,150
-1,610,653
| -53% | -$15.4M | 0.02% | 422 |
|
|
2019
Q1 | $30.3M | Sell |
3,030,803
-138,400
| -4% | -$1.38M | 0.05% | 307 |
|
|
2018
Q4 | $24.1M | Sell |
3,169,203
-1,106,532
| -26% | -$8.42M | 0.04% | 329 |
|
|
2018
Q3 | $56.1M | Sell |
4,275,735
-2,092,565
| -33% | -$27.5M | 0.08% | 240 |
|
|
2018
Q2 | $89.9M | Sell |
6,368,300
-2,836,523
| -31% | -$40M | 0.14% | 185 |
|
|
2018
Q1 | $150M | Sell |
9,204,823
-19,681
| -0.2% | -$321K | 0.24% | 122 |
|
|
2017
Q4 | $166M | Sell |
9,224,504
-1,122,848
| -11% | -$20.2M | 0.26% | 111 |
|
|
2017
Q3 | $171M | Sell |
10,347,352
-655,400
| -6% | -$10.9M | 0.28% | 107 |
|
|
2017
Q2 | $179M | Buy |
11,002,752
+326,158
| +3% | +$5.32M | 0.32% | 94 |
|
|
2017
Q1 | $179M | Sell |
10,676,594
-691,688
| -6% | -$11.6M | 0.33% | 94 |
|
|
2016
Q4 | $163M | Buy |
11,368,282
+158,710
| +1% | +$2.28M | 0.3% | 99 |
|
|
2016
Q3 | $153M | Buy |
11,209,572
+306,200
| +3% | +$4.17M | 0.3% | 102 |
|
|
2016
Q2 | $129M | Buy |
10,903,372
+1,138,692
| +12% | +$13.4M | 0.26% | 109 |
|
|
2016
Q1 | $118M | Buy |
9,764,680
+971,500
| +11% | +$11.7M | 0.25% | 118 |
|
|
2015
Q4 | $98.6M | Buy |
8,793,180
+936,387
| +12% | +$10.5M | 0.21% | 130 |
|
|
2015
Q3 | $82.8M | Buy |
7,856,793
+83,900
| +1% | +$884K | 0.19% | 137 |
|
|
2015
Q2 | $87.9M | Buy |
7,772,893
+1,178,400
| +18% | +$13.3M | 0.18% | 143 |
|
|
2015
Q1 | $83.6M | Buy |
6,594,493
+673,474
| +11% | +$8.54M | 0.17% | 146 |
|
|
2014
Q4 | $66.2M | Buy |
5,921,019
+1,340,626
| +29% | +$15M | 0.14% | 154 |
|
|
2014
Q3 | $47.3M | Buy |
4,580,393
+1,861,900
| +68% | +$19.2M | 0.1% | 164 |
|
|
2014
Q2 | $30.1M | Buy |
2,718,493
+2,165,700
| +392% | +$24M | 0.07% | 217 |
|
|
2014
Q1 | $5.11M | Buy |
+552,793
| New | +$5.11M | 0.01% | 454 |
|