Man Group’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
644,939
+320,953
| +99% | +$16M | 0.06% | 318 |
|
|
2025
Q1 | $10.7M | Buy |
323,986
+56,794
| +21% | +$1.88M | 0.03% | 600 |
|
|
2024
Q4 | $10.3M | Buy |
267,192
+5,821
| +2% | +$223K | 0.03% | 614 |
|
|
2024
Q3 | $8.74M | Sell |
261,371
-6,021
| -2% | -$201K | 0.02% | 717 |
|
|
2024
Q2 | $7.89M | Sell |
267,392
-7,683
| -3% | -$227K | 0.02% | 759 |
|
|
2024
Q1 | $7.87M | Sell |
275,075
-1,205,861
| -81% | -$34.5M | 0.02% | 762 |
|
|
2023
Q4 | $34M | Buy |
+1,480,936
| New | +$34M | 0.09% | 242 |
|
|
2023
Q3 | – | Sell |
-645,290
| Closed | -$13.4M | – | 436 |
|
|
2023
Q2 | $13.4M | Buy |
+645,290
| New | +$13.4M | 0.04% | 522 |
|
|
2023
Q1 | – | Sell |
-885,155
| Closed | -$14.3M | – | 377 |
|
|
2022
Q4 | $14.3M | Buy |
885,155
+492,934
| +126% | +$7.97M | 0.05% | 436 |
|
|
2022
Q3 | $4.92M | Buy |
+392,221
| New | +$4.92M | 0.02% | 736 |
|
|
2022
Q2 | – | Sell |
-521,242
| Closed | -$7.29M | – | 787 |
|
|
2022
Q1 | $7.29M | Buy |
521,242
+180,151
| +53% | +$2.52M | 0.03% | 734 |
|
|
2021
Q4 | $4.71M | Buy |
341,091
+146,761
| +76% | +$2.03M | 0.02% | 896 |
|
|
2021
Q3 | $2.59M | Sell |
194,330
-14,642
| -7% | -$195K | 0.01% | 1088 |
|
|
2021
Q2 | $2.81M | Buy |
208,972
+16,431
| +9% | +$221K | 0.01% | 1120 |
|
|
2021
Q1 | $2.66M | Sell |
192,541
-133,350
| -41% | -$1.84M | 0.01% | 1000 |
|
|
2020
Q4 | $4.42M | Buy |
325,891
+312,354
| +2,307% | +$4.23M | 0.02% | 877 |
|
|
2020
Q3 | $114K | Buy |
+13,537
| New | +$114K | ﹤0.01% | 1732 |
|
|
2020
Q1 | – | Sell |
-17,649
| Closed | -$168K | – | 1667 |
|
|
2019
Q4 | $168K | Buy |
+17,649
| New | +$168K | ﹤0.01% | 1770 |
|
|
2019
Q3 | – | Sell |
-26,657
| Closed | -$192K | – | 1808 |
|
|
2019
Q2 | $192K | Sell |
26,657
-2,039
| -7% | -$14.7K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $216K | Buy |
+28,696
| New | +$216K | ﹤0.01% | 1859 |
|
|
2018
Q3 | – | Sell |
-27,574
| Closed | -$293K | – | 2109 |
|
|
2018
Q2 | $293K | Sell |
27,574
-28,141
| -51% | -$299K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $686K | Buy |
+55,715
| New | +$686K | ﹤0.01% | 1608 |
|