Royal London Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
205,538
-13,507
| -6% | -$674K | 0.02% | 441 |
|
|
2025
Q1 | $7.25M | Sell |
219,045
-620
| -0.3% | -$20.5K | 0.02% | 505 |
|
|
2024
Q4 | $8.43M | Sell |
219,665
-1,908
| -0.9% | -$73.2K | 0.02% | 445 |
|
|
2024
Q3 | $7.41M | Hold |
221,573
| – | – | 0.02% | 485 |
|
|
2024
Q2 | $6.53M | Sell |
221,573
-2,541
| -1% | -$74.9K | 0.02% | 485 |
|
|
2024
Q1 | $6.41M | Hold |
224,114
| – | -$2.1M | 0.02% | 502 |
|
|
2023
Q4 | $5.15M | Buy |
224,114
+31,840
| +17% | +$731K | 0.01% | 534 |
|
|
2023
Q3 | $5.19M | Hold |
192,274
| – | – | 0.02% | 501 |
|
|
2023
Q2 | $5.32M | Hold |
192,274
| – | – | 0.02% | 490 |
|
|
2023
Q1 | $4.42M | Sell |
192,274
-6,447
| -3% | -$148K | 0.02% | 499 |
|
|
2022
Q4 | $4.27M | Hold |
198,721
| – | – | 0.02% | 497 |
|
|
2022
Q3 | $3.31M | Buy |
198,721
+691
| +0.3% | +$11.5K | 0.02% | 534 |
|
|
2022
Q2 | $2.87M | Hold |
198,030
| – | – | 0.01% | 565 |
|
|
2022
Q1 | $3.67M | Buy |
+198,030
| New | +$3.67M | 0.01% | 559 |
|
|
2021
Q4 | – | Sell |
-195,806
| Closed | -$3.46M | – | 666 |
|
|
2021
Q3 | $3.46M | Buy |
+195,806
| New | +$3.46M | 0.01% | 567 |
|
|
2021
Q2 | – | Sell |
-195,806
| Closed | -$3.59M | – | 669 |
|
|
2021
Q1 | $3.59M | Buy |
195,806
+5,315
| +3% | +$97.3K | 0.02% | 563 |
|
|
2020
Q4 | $3.43M | Sell |
190,491
-6,160
| -3% | -$111K | 0.02% | 529 |
|
|
2020
Q3 | $2.14M | Sell |
196,651
-614
| -0.3% | -$6.69K | 0.01% | 554 |
|
|
2020
Q2 | $2.02M | Sell |
197,265
-20,324
| -9% | -$208K | 0.01% | 551 |
|
|
2020
Q1 | $1.83M | Hold |
217,589
| – | – | 0.01% | 546 |
|
|
2019
Q4 | $2.75M | Hold |
217,589
| – | – | 0.02% | 543 |
|
|
2019
Q3 | $2.28M | Buy |
+217,589
| New | +$2.28M | 0.02% | 567 |
|
|
2019
Q2 | – | Sell |
-217,589
| Closed | -$2.18M | – | 607 |
|
|
2019
Q1 | $2.18M | Hold |
217,589
| – | – | 0.02% | 587 |
|
|
2018
Q4 | $1.66M | Sell |
217,589
-108,625
| -33% | -$828K | 0.01% | 613 |
|
|
2018
Q3 | $8.35M | Buy |
326,214
+108,625
| +50% | +$2.78M | 0.09% | 236 |
|
|
2018
Q2 | $3.07M | Buy |
+217,589
| New | +$3.07M | 0.03% | 486 |
|