PCM
Portolan Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
480,604
+199,696
| +71% | +$9.97M | 1.5% | 18 |
|
|
2025
Q1 | $9.29M | Sell |
280,908
-154,394
| -35% | -$5.11M | 0.71% | 49 |
|
|
2024
Q4 | $16.7M | Sell |
435,302
-5,554
| -1% | -$213K | 1.12% | 26 |
|
|
2024
Q3 | $14.7M | Buy |
440,856
+84,017
| +24% | +$2.81M | 1.07% | 27 |
|
|
2024
Q2 | $10.5M | Sell |
356,839
-73,366
| -17% | -$2.16M | 0.87% | 44 |
|
|
2024
Q1 | $12.3M | Buy |
430,205
+119,741
| +39% | +$3.43M | 0.94% | 41 |
|
|
2023
Q4 | $9.46M | Sell |
310,464
-55,080
| -15% | -$1.68M | 0.83% | 43 |
|
|
2023
Q3 | $9.86M | Sell |
365,544
-71,166
| -16% | -$1.92M | 0.92% | 34 |
|
|
2023
Q2 | $12.1M | Sell |
436,710
-252,493
| -37% | -$6.98M | 1.07% | 28 |
|
|
2023
Q1 | $15.9M | Buy |
689,203
+92,412
| +15% | +$2.13M | 1.51% | 17 |
|
|
2022
Q4 | $12.8M | Buy |
596,791
+263,354
| +79% | +$5.65M | 1.27% | 26 |
|
|
2022
Q3 | $5.56M | Buy |
+333,437
| New | +$5.56M | 0.59% | 62 |
|