Royce & Associates’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.33M | Sell |
186,859
-47,008
| -20% | -$2.35M | 0.1% | 305 |
|
2025
Q1 | $7.74M | Sell |
233,867
-48,790
| -17% | -$1.61M | 0.08% | 355 |
|
2024
Q4 | $10.9M | Sell |
282,657
-24,551
| -8% | -$943K | 0.1% | 294 |
|
2024
Q3 | $10.3M | Sell |
307,208
-16,779
| -5% | -$561K | 0.09% | 312 |
|
2024
Q2 | $9.55M | Sell |
323,987
-61,537
| -16% | -$1.81M | 0.09% | 324 |
|
2024
Q1 | $11M | Sell |
385,524
-142,626
| -27% | -$4.08M | 0.1% | 297 |
|
2023
Q4 | $12.1M | Sell |
528,150
-14,170
| -3% | -$325K | 0.11% | 253 |
|
2023
Q3 | $11M | Sell |
542,320
-929
| -0.2% | -$18.9K | 0.11% | 252 |
|
2023
Q2 | $11.3M | Sell |
543,249
-80,018
| -13% | -$1.67M | 0.11% | 280 |
|
2023
Q1 | $10.8M | Sell |
623,267
-32,378
| -5% | -$561K | 0.11% | 286 |
|
2022
Q4 | $10.6M | Buy |
655,645
+59,051
| +10% | +$955K | 0.11% | 275 |
|
2022
Q3 | $7.49M | Sell |
596,594
-124,605
| -17% | -$1.56M | 0.08% | 336 |
|
2022
Q2 | $7.86M | Sell |
721,199
-61,175
| -8% | -$667K | 0.08% | 353 |
|
2022
Q1 | $10.9M | Buy |
782,374
+298,177
| +62% | +$4.17M | 0.09% | 328 |
|
2021
Q4 | $6.69M | Buy |
+484,197
| New | +$6.69M | 0.05% | 495 |
|