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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Sell |
2,025,500
-1,717,869
| -46% | -$110M | 0.29% | 109 |
|
|
2025
Q4 | $226M | Sell |
3,743,369
-2,164,782
| -37% | -$134M | 0.49% | 59 |
|
|
2025
Q3 | $342M | Sell |
5,908,151
-855,752
| -13% | -$45.5M | 0.76% | 28 |
|
|
2025
Q2 | $338M | Sell |
6,763,903
-214,574
| -3% | -$8.36M | 0.79% | 24 |
|
|
2025
Q1 | $231M | Sell |
6,978,477
-209,698
| -3% | -$8.22M | 0.55% | 50 |
|
|
2024
Q4 | $276M | Sell |
7,188,175
-101,498
| -1% | -$3.76M | 0.64% | 40 |
|
|
2024
Q3 | $244M | Buy |
7,289,673
+424,000
| +6% | +$13M | 0.52% | 60 |
|
|
2024
Q2 | $202M | Sell |
6,865,673
-116,500
| -2% | -$3.49M | 0.44% | 75 |
|
|
2024
Q1 | $200M | Sell |
6,982,173
-2,369,558
| -25% | -$62.1M | 0.41% | 77 |
|
|
2023
Q4 | $215M | Buy |
9,351,731
+67,767
| +0.7% | +$1.36M | 0.47% | 65 |
|
|
2023
Q3 | $189M | Buy |
9,283,964
+593,434
| +7% | +$12M | 0.44% | 68 |
|
|
2023
Q2 | $181M | Buy |
8,690,530
+2,939,139
| +51% | +$52.4M | 0.4% | 80 |
|
|
2023
Q1 | $99.7M | Buy |
5,751,391
+4,244,543
| +282% | +$73.4M | 0.22% | 140 |
|
|
2022
Q4 | $24.4M | Buy |
1,506,848
+544,202
| +57% | +$8.17M | 0.05% | 278 |
|
|
2022
Q3 | $12.1M | Hold |
962,646
| – | – | 0.03% | 374 |
|
|
2022
Q2 | $10.5M | Buy |
962,646
+384,472
| +66% | +$4.76M | 0.02% | 408 |
|
|
2022
Q1 | $8.08M | Buy |
578,174
+540,354
| +1,429% | +$6.9M | 0.01% | 470 |
|
|
2021
Q4 | $522K | Buy |
+37,820
| New | +$512K | ﹤0.01% | 759 |
|
|
2019
Q3 | – | Sell |
-1,884,539
| Closed | -$13.6M | – | 948 |
|
|
2019
Q2 | $13.6M | Sell |
1,884,539
-2,137,337
| -53% | -$16.4M | 0.02% | 422 |
|
|
2019
Q1 | $30.3M | Sell |
4,021,876
-183,656
| -4% | -$1.31M | 0.05% | 307 |
|
|
2018
Q4 | $24.1M | Sell |
4,205,532
-1,468,368
| -26% | -$10.3M | 0.04% | 329 |
|
|
2018
Q3 | $56.1M | Sell |
5,673,900
-2,776,834
| -33% | -$29.1M | 0.08% | 240 |
|
|
2018
Q2 | $89.9M | Sell |
8,450,734
-3,764,066
| -31% | -$42.2M | 0.14% | 185 |
|
|
2018
Q1 | $150M | Sell |
12,214,800
-26,117
| -0.2% | -$356K | 0.24% | 122 |
|
|
2017
Q4 | $166M | Sell |
12,240,917
-1,490,019
| -11% | -$20.1M | 0.26% | 111 |
|
|
2017
Q3 | $171M | Sell |
13,730,936
-869,716
| -6% | -$10.7M | 0.28% | 107 |
|
|
2017
Q2 | $179M | Buy |
14,600,652
+432,812
| +3% | +$5.36M | 0.32% | 94 |
|
|
2017
Q1 | $179M | Sell |
14,167,840
-917,870
| -6% | -$11M | 0.33% | 94 |
|
|
2016
Q4 | $163M | Buy |
15,085,710
+210,608
| +1% | +$2.25M | 0.3% | 99 |
|
|
2016
Q3 | $153M | Buy |
14,875,102
+406,327
| +3% | +$3.94M | 0.3% | 102 |
|
|
2016
Q2 | $129M | Buy |
14,468,775
+1,511,045
| +12% | +$14.1M | 0.26% | 109 |
|
|
2016
Q1 | $118M | Buy |
12,957,730
+1,289,180
| +11% | +$10.4M | 0.25% | 118 |
|
|
2015
Q4 | $98.6M | Buy |
11,668,550
+1,242,586
| +12% | +$10.5M | 0.21% | 130 |
|
|
2015
Q3 | $82.8M | Buy |
10,425,964
+111,335
| +1% | +$905K | 0.19% | 137 |
|
|
2015
Q2 | $87.9M | Buy |
10,314,629
+1,563,737
| +18% | +$14.4M | 0.18% | 143 |
|
|
2015
Q1 | $83.6M | Buy |
8,750,892
+893,700
| +11% | +$7.84M | 0.17% | 146 |
|
|
2014
Q4 | $66.2M | Buy |
7,857,192
+1,779,010
| +29% | +$14.1M | 0.14% | 154 |
|
|
2014
Q3 | $47.3M | Buy |
6,078,182
+2,470,742
| +68% | +$20.2M | 0.1% | 164 |
|
|
2014
Q2 | $30.1M | Buy |
3,607,440
+2,873,884
| +392% | +$21.6M | 0.07% | 217 |
|
|
2014
Q1 | $5.11M | Buy |
+733,556
| New | +$4.74M | 0.01% | 454 |
|
Other funds holding FLEX
VPM
VCM
