LAM
Lyrical Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
7,972,366
-632,703
| -7% | -$31.6M | 5.74% | 2 |
|
|
2025
Q1 | $285M | Sell |
8,605,069
-128,543
| -1% | -$4.25M | 4.32% | 9 |
|
|
2024
Q4 | $335M | Sell |
8,733,612
-106,702
| -1% | -$4.1M | 4.96% | 3 |
|
|
2024
Q3 | $296M | Sell |
8,840,314
-426,619
| -5% | -$14.3M | 4.3% | 7 |
|
|
2024
Q2 | $273M | Sell |
9,266,933
-234,453
| -2% | -$6.91M | 4.39% | 8 |
|
|
2024
Q1 | $272M | Buy |
9,501,386
+58,423
| +0.6% | +$1.67M | 4.04% | 8 |
|
|
2023
Q4 | $209M | Sell |
9,442,963
-439,446
| -4% | -$9.74M | 3.41% | 13 |
|
|
2023
Q3 | $267M | Sell |
9,882,409
-13,167
| -0.1% | -$355K | 5.04% | 3 |
|
|
2023
Q2 | $274M | Sell |
9,895,576
-425,930
| -4% | -$11.8M | 5.12% | 3 |
|
|
2023
Q1 | $237M | Sell |
10,321,506
-488,254
| -5% | -$11.2M | 4.63% | 6 |
|
|
2022
Q4 | $180M | Sell |
10,809,760
-491,909
| -4% | -$8.2M | 3.8% | 9 |
|
|
2022
Q3 | $188M | Sell |
11,301,669
-1,630,609
| -13% | -$27.2M | 3.89% | 9 |
|
|
2022
Q2 | $187M | Sell |
12,932,278
-814,133
| -6% | -$11.8M | 3.25% | 14 |
|
|
2022
Q1 | $255M | Buy |
13,746,411
+162,876
| +1% | +$3.02M | 3.52% | 9 |
|
|
2021
Q4 | $249M | Sell |
13,583,535
-928,620
| -6% | -$17M | 3.34% | 14 |
|
|
2021
Q3 | $257M | Sell |
14,512,155
-440,981
| -3% | -$7.8M | 3.29% | 12 |
|
|
2021
Q2 | $267M | Sell |
14,953,136
-1,424,962
| -9% | -$25.5M | 3.24% | 13 |
|
|
2021
Q1 | $300M | Sell |
16,378,098
-182,553
| -1% | -$3.34M | 3.52% | 13 |
|
|
2020
Q4 | $298M | Buy |
16,560,651
+185,897
| +1% | +$3.34M | 4.11% | 9 |
|
|
2020
Q3 | $182M | Sell |
16,374,754
-205,571
| -1% | -$2.29M | 3.31% | 11 |
|
|
2020
Q2 | $170M | Sell |
16,580,325
-101,201
| -0.6% | -$1.04M | 3.35% | 12 |
|
|
2020
Q1 | $140M | Sell |
16,681,526
-1,178,917
| -7% | -$9.87M | 3.43% | 12 |
|
|
2019
Q4 | $225M | Buy |
17,860,443
+915,736
| +5% | +$11.6M | 3.07% | 15 |
|
|
2019
Q3 | $177M | Sell |
16,944,707
-809,269
| -5% | -$8.47M | 2.67% | 18 |
|
|
2019
Q2 | $170M | Buy |
17,753,976
+240,106
| +1% | +$2.3M | 2.35% | 18 |
|
|
2019
Q1 | $175M | Buy |
17,513,870
+1,443,035
| +9% | +$14.4M | 2.35% | 20 |
|
|
2018
Q4 | $122M | Buy |
16,070,835
+211,592
| +1% | +$1.61M | 1.85% | 24 |
|
|
2018
Q3 | $208M | Buy |
15,859,243
+1,196,198
| +8% | +$15.7M | 2.51% | 19 |
|
|
2018
Q2 | $207M | Buy |
14,663,045
+234,637
| +2% | +$3.31M | 2.58% | 20 |
|
|
2018
Q1 | $236M | Buy |
14,428,408
+971,124
| +7% | +$15.9M | 2.88% | 17 |
|
|
2017
Q4 | $242M | Buy |
13,457,284
+407,456
| +3% | +$7.33M | 2.96% | 15 |
|
|
2017
Q3 | $216M | Buy |
13,049,828
+613,492
| +5% | +$10.2M | 2.82% | 20 |
|
|
2017
Q2 | $203M | Buy |
+12,436,336
| New | +$203M | 2.86% | 20 |
|