Schroder Investment Management Group’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 | $12.6M | Buy |
207,838
+1,976
| +1% | +$126K | 0.01% | 610 |
|
|
2025
Q4 | $12.7M | Buy |
205,862
+75,525
| +58% | +$4.67M | 0.01% | 598 |
|
|
2025
Q3 | $7.5M | Sell |
130,337
-79,537
| -38% | -$4.23M | 0.01% | 710 |
|
|
2025
Q2 | $10.5M | Sell |
209,874
-66,960
| -24% | -$2.61M | 0.01% | 627 |
|
|
2025
Q1 | $9.19M | Buy |
276,834
+170,139
| +159% | +$6.67M | 0.01% | 654 |
|
|
2024
Q4 | $4.12M | Sell |
106,695
-6,989
| -6% | -$259K | ﹤0.01% | 806 |
|
|
2024
Q3 | $3.82M | Buy |
113,684
+105,589
| +1,304% | +$3.25M | ﹤0.01% | 841 |
|
|
2024
Q2 | $239K | Sell |
8,095
-6,033
| -43% | -$181K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $404K | Buy |
14,128
+3,950
| +39% | +$104K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $234K | Hold |
10,178
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q3 | $207K | Hold |
10,178
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q2 | $212K | Buy |
+10,178
| New | +$181K | ﹤0.01% | 1188 |
|
|
2023
Q1 | – | Sell |
-16,116
| Closed | -$261K | – | 1279 |
|
|
2022
Q4 | $261K | Sell |
16,116
-7,913
| -33% | -$119K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $302K | Hold |
24,029
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $266K | Sell |
24,029
-56,889
| -70% | -$705K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $1.06M | Sell |
80,918
-341,164
| -81% | -$4.36M | ﹤0.01% | 1122 |
|
|
2021
Q4 | $5.83M | Buy |
422,082
+129,472
| +44% | +$1.75M | 0.01% | 720 |
|
|
2021
Q3 | $3.9M | Buy |
+292,610
| New | +$3.93M | 0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-2,803
| Closed | -$19K | – | 1269 |
|
|
2020
Q1 | $19K | Sell |
2,803
-96,792
| -97% | -$837K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $947K | Buy |
+99,595
| New | +$859K | ﹤0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-1,586
| Closed | -$20K | – | 1300 |
|
|
2017
Q1 | $20K | Buy |
+1,586
| New | +$19K | ﹤0.01% | 1203 |
|
|
2016
Q3 | – | Sell |
-23,355
| Closed | -$208K | – | 1157 |
|
|
2016
Q2 | $208K | Buy |
+23,355
| New | +$218K | ﹤0.01% | 1028 |
|
|
2016
Q1 | – | Sell |
-699,740
| Closed | -$5.91M | – | 1174 |
|
|
2015
Q4 | $5.91M | Sell |
699,740
-10,385
| -1% | -$87.8K | 0.01% | 712 |
|
|
2015
Q3 | $5.64M | Sell |
710,125
-808,121
| -53% | -$6.57M | 0.01% | 715 |
|
|
2015
Q2 | $13.2M | Sell |
1,518,246
-277,481
| -15% | -$2.55M | 0.03% | 574 |
|
|
2015
Q1 | $16.8M | Sell |
1,795,727
-121,696
| -6% | -$1.07M | 0.03% | 529 |
|
|
2014
Q4 | $16.2M | Buy |
1,917,423
+613,328
| +47% | +$4.85M | 0.03% | 536 |
|
|
2014
Q3 | $10.1M | Buy |
1,304,095
+281,627
| +28% | +$2.3M | 0.01% | 663 |
|
|
2014
Q2 | $8.53M | Buy |
+1,022,468
| New | +$7.7M | 0.01% | 663 |
|
|
2013
Q4 | – | Sell |
-9,554
| Closed | -$65.4K | – | 1507 |
|
|
2013
Q3 | $65.4K | Sell |
9,554
-122,483
| -93% | -$807K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $770K | Buy |
+132,037
| New | +$717K | ﹤0.01% | 1040 |
|
Other funds holding FLEX
VPM
VCM
