Royal London Asset Management’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 | $14.2M | Hold |
217,532
| – | – | 0.03% | 391 |
|
|
2025
Q4 | $13.1M | Buy |
217,532
+11,994
| +6% | +$741K | 0.03% | 400 |
|
|
2025
Q3 | $11.9M | Hold |
205,538
| – | – | 0.03% | 421 |
|
|
2025
Q2 | $10.3M | Sell |
205,538
-13,507
| -6% | -$526K | 0.02% | 441 |
|
|
2025
Q1 | $7.25M | Sell |
219,045
-620
| -0.3% | -$24.3K | 0.02% | 505 |
|
|
2024
Q4 | $8.43M | Sell |
219,665
-1,908
| -0.9% | -$70.6K | 0.02% | 445 |
|
|
2024
Q3 | $7.41M | Hold |
221,573
| – | – | 0.02% | 485 |
|
|
2024
Q2 | $6.53M | Sell |
221,573
-2,541
| -1% | -$76.1K | 0.02% | 485 |
|
|
2024
Q1 | $6.41M | Sell |
224,114
-73,285
| -25% | -$1.92M | 0.02% | 502 |
|
|
2023
Q4 | $5.15M | Buy |
297,399
+42,251
| +17% | +$846K | 0.01% | 534 |
|
|
2023
Q3 | $5.19M | Hold |
255,148
| – | – | 0.02% | 501 |
|
|
2023
Q2 | $5.32M | Hold |
255,148
| – | – | 0.02% | 490 |
|
|
2023
Q1 | $4.42M | Sell |
255,148
-8,555
| -3% | -$148K | 0.02% | 499 |
|
|
2022
Q4 | $4.27M | Hold |
263,703
| – | – | 0.02% | 497 |
|
|
2022
Q3 | $3.31M | Buy |
263,703
+917
| +0.3% | +$11.7K | 0.02% | 534 |
|
|
2022
Q2 | $2.87M | Hold |
262,786
| – | – | 0.01% | 565 |
|
|
2022
Q1 | $3.67M | Buy |
+262,786
| New | +$3.36M | 0.01% | 559 |
|
|
2021
Q4 | – | Sell |
-259,835
| Closed | -$3.46M | – | 666 |
|
|
2021
Q3 | $3.46M | Buy |
+259,835
| New | +$3.49M | 0.01% | 567 |
|
|
2021
Q2 | – | Sell |
-259,835
| Closed | -$3.59M | – | 669 |
|
|
2021
Q1 | $3.59M | Buy |
259,835
+7,053
| +3% | +$97.2K | 0.02% | 563 |
|
|
2020
Q4 | $3.43M | Sell |
252,782
-8,174
| -3% | -$94.4K | 0.02% | 529 |
|
|
2020
Q3 | $2.14M | Sell |
260,956
-815
| -0.3% | -$6.65K | 0.01% | 554 |
|
|
2020
Q2 | $2.02M | Sell |
261,771
-26,970
| -9% | -$194K | 0.01% | 551 |
|
|
2020
Q1 | $1.83M | Hold |
288,741
| – | – | 0.01% | 547 |
|
|
2019
Q4 | $2.75M | Hold |
288,741
| – | – | 0.02% | 543 |
|
|
2019
Q3 | $2.28M | Buy |
+288,741
| New | +$2.22M | 0.02% | 567 |
|
|
2019
Q2 | – | Sell |
-288,741
| Closed | -$2.17M | – | 607 |
|
|
2019
Q1 | $2.17M | Hold |
288,741
| – | – | 0.02% | 587 |
|
|
2018
Q4 | $1.66M | Sell |
288,741
-144,145
| -33% | -$1.01M | 0.01% | 613 |
|
|
2018
Q3 | $8.35M | Buy |
432,886
+144,145
| +50% | +$1.51M | 0.09% | 236 |
|
|
2018
Q2 | $3.07M | Buy |
+288,741
| New | +$3.24M | 0.03% | 486 |
|
Other funds holding FLEX
VPM
VCM
