RhumbLine Advisers’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
1,030,856
+321,287
| +45% | +$16M | 0.04% | 343 |
|
|
2025
Q1 | $23.5M | Sell |
709,569
-20,209
| -3% | -$669K | 0.02% | 604 |
|
|
2024
Q4 | $28M | Buy |
729,778
+667,532
| +1,072% | +$25.6M | 0.03% | 537 |
|
|
2024
Q3 | $2.08M | Sell |
62,246
-225
| -0.4% | -$7.52K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $1.84M | Buy |
62,471
+7,113
| +13% | +$210K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $1.58M | Sell |
55,358
-26,300
| -32% | -$752K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $1.87M | Buy |
81,658
+13,072
| +19% | +$300K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $1.39M | Buy |
68,586
+12,492
| +22% | +$254K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $1.17M | Buy |
56,094
+5,684
| +11% | +$118K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $874K | Sell |
50,410
-6,881
| -12% | -$119K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $926K | Buy |
57,291
+7,156
| +14% | +$116K | ﹤0.01% | 2164 |
|
|
2022
Q3 | $629K | Buy |
50,135
+18,789
| +60% | +$236K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $342K | Sell |
31,346
-8,618
| -22% | -$94K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $559K | Buy |
+39,964
| New | +$559K | ﹤0.01% | 2376 |
|
|
2019
Q4 | – | Sell |
-116,045
| Closed | -$915K | – | 2943 |
|
|
2019
Q3 | $915K | Hold |
116,045
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q2 | $837K | Buy |
+116,045
| New | +$837K | ﹤0.01% | 2136 |
|
|
2014
Q2 | – | Sell |
-20,303
| Closed | -$141K | – | 3025 |
|
|
2014
Q1 | $141K | Hold |
20,303
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q4 | $119K | Hold |
20,303
| – | – | ﹤0.01% | 2941 |
|
|
2013
Q3 | $139K | Hold |
20,303
| – | – | ﹤0.01% | 2887 |
|
|
2013
Q2 | $118K | Buy |
+20,303
| New | +$118K | ﹤0.01% | 3203 |
|