Man Group’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 | $65.5M | Buy |
1,000,378
+197,628
| +25% | +$12.6M | 0.14% | 183 |
|
|
2025
Q4 | $48.5M | Buy |
802,750
+146,388
| +22% | +$9.04M | 0.09% | 254 |
|
|
2025
Q3 | $38M | Buy |
656,362
+11,423
| +2% | +$607K | 0.07% | 320 |
|
|
2025
Q2 | $32.2M | Buy |
644,939
+320,953
| +99% | +$12.5M | 0.07% | 348 |
|
|
2025
Q1 | $10.7M | Buy |
323,986
+56,794
| +21% | +$2.23M | 0.03% | 701 |
|
|
2024
Q4 | $10.3M | Buy |
267,192
+5,821
| +2% | +$215K | 0.03% | 712 |
|
|
2024
Q3 | $8.74M | Sell |
261,371
-6,021
| -2% | -$185K | 0.02% | 808 |
|
|
2024
Q2 | $7.89M | Sell |
267,392
-7,683
| -3% | -$230K | 0.02% | 812 |
|
|
2024
Q1 | $7.87M | Sell |
275,075
-1,205,861
| -81% | -$31.6M | 0.02% | 801 |
|
|
2023
Q4 | $34M | Buy |
+1,480,936
| New | +$29.6M | 0.1% | 248 |
|
|
2023
Q3 | – | Sell |
-645,290
| Closed | -$13.1M | – | 437 |
|
|
2023
Q2 | $13.4M | Buy |
+645,290
| New | +$11.5M | 0.04% | 523 |
|
|
2023
Q1 | – | Sell |
-885,155
| Closed | -$15.3M | – | 378 |
|
|
2022
Q4 | $14.3M | Buy |
885,155
+492,934
| +126% | +$7.4M | 0.05% | 437 |
|
|
2022
Q3 | $4.92M | Buy |
+392,221
| New | +$5.01M | 0.02% | 739 |
|
|
2022
Q2 | – | Sell |
-521,242
| Closed | -$6.46M | – | 795 |
|
|
2022
Q1 | $7.29M | Buy |
521,242
+180,151
| +53% | +$2.3M | 0.03% | 739 |
|
|
2021
Q4 | $4.71M | Buy |
341,091
+146,761
| +76% | +$1.99M | 0.02% | 898 |
|
|
2021
Q3 | $2.59M | Sell |
194,330
-14,642
| -7% | -$197K | 0.01% | 1093 |
|
|
2021
Q2 | $2.81M | Buy |
208,972
+16,431
| +9% | +$223K | 0.01% | 1123 |
|
|
2021
Q1 | $2.66M | Sell |
192,541
-133,350
| -41% | -$1.84M | 0.01% | 1001 |
|
|
2020
Q4 | $4.42M | Buy |
325,891
+312,354
| +2,307% | +$3.61M | 0.02% | 878 |
|
|
2020
Q3 | $114K | Buy |
+13,537
| New | +$110K | ﹤0.01% | 1736 |
|
|
2020
Q1 | – | Sell |
-17,649
| Closed | -$168K | – | 1700 |
|
|
2019
Q4 | $168K | Buy |
+17,649
| New | +$152K | ﹤0.01% | 1774 |
|
|
2019
Q3 | – | Sell |
-26,657
| Closed | -$192K | – | 1818 |
|
|
2019
Q2 | $192K | Sell |
26,657
-2,039
| -7% | -$15.7K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $216K | Buy |
+28,696
| New | +$205K | ﹤0.01% | 1872 |
|
|
2018
Q3 | – | Sell |
-27,574
| Closed | -$293K | – | 2124 |
|
|
2018
Q2 | $293K | Sell |
27,574
-28,141
| -51% | -$316K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $686K | Buy |
+55,715
| New | +$760K | ﹤0.01% | 1629 |
|
Other funds holding FLEX
VPM
VCM
