Shannon River Fund 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 | $20.4M | Sell |
311,223
-2,050
| -0.7% | -$131K | 3.89% | 7 |
|
|
2025
Q4 | $18.9M | Sell |
313,273
-536,143
| -63% | -$33.1M | 2.97% | 16 |
|
|
2025
Q3 | $49.2M | Sell |
849,416
-452,500
| -35% | -$24M | 7.93% | 5 |
|
|
2025
Q2 | $65M | Buy |
1,301,916
+288,334
| +28% | +$11.2M | 10.01% | 2 |
|
|
2025
Q1 | $33.5M | Buy |
1,013,582
+4,526
| +0.4% | +$177K | 8.75% | 5 |
|
|
2024
Q4 | $38.7M | Sell |
1,009,056
-268,205
| -21% | -$9.93M | 6.85% | 8 |
|
|
2024
Q3 | $42.7M | Buy |
1,277,261
+33,286
| +3% | +$1.02M | 6.45% | 9 |
|
|
2024
Q2 | $36.7M | Buy |
1,243,975
+100,706
| +9% | +$3.01M | 6.31% | 9 |
|
|
2024
Q1 | $32.7M | Sell |
1,143,269
-331,722
| -22% | -$8.7M | 7.28% | 6 |
|
|
2023
Q4 | $33.9M | Sell |
1,474,991
-497,808
| -25% | -$9.96M | 9.37% | 7 |
|
|
2023
Q3 | $40.1M | Sell |
1,972,799
-803,144
| -29% | -$16.3M | 11.79% | 4 |
|
|
2023
Q2 | $57.8M | Sell |
2,775,943
-76,934
| -3% | -$1.37M | 14.42% | 2 |
|
|
2023
Q1 | $49.5M | Sell |
2,852,877
-943,708
| -25% | -$16.3M | 11.16% | 1 |
|
|
2022
Q4 | $61.4M | Sell |
3,796,585
-276,469
| -7% | -$4.15M | 19.52% | 2 |
|
|
2022
Q3 | $51.1M | Sell |
4,073,054
-825,486
| -17% | -$10.5M | 21.96% | 1 |
|
|
2022
Q2 | $53.4M | Sell |
4,898,540
-322,952
| -6% | -$4M | 15.18% | 1 |
|
|
2022
Q1 | $73M | Sell |
5,221,492
-1,787,969
| -26% | -$22.8M | 9.25% | 2 |
|
|
2021
Q4 | $96.8M | Buy |
7,009,461
+54,407
| +0.8% | +$736K | 9.82% | 2 |
|
|
2021
Q3 | $92.7M | Buy |
6,955,054
+707,258
| +11% | +$9.51M | 8.11% | 4 |
|
|
2021
Q2 | $84.1M | Buy |
6,247,796
+1,529,880
| +32% | +$20.8M | 6.77% | 4 |
|
|
2021
Q1 | $65.1M | Sell |
4,717,916
-1,453,662
| -24% | -$20M | 5.89% | 8 |
|
|
2020
Q4 | $83.6M | Buy |
6,171,578
+575,737
| +10% | +$6.65M | 8.19% | 1 |
|
|
2020
Q3 | $47M | Buy |
5,595,841
+1,705,504
| +44% | +$13.9M | 5.65% | 7 |
|
|
2020
Q2 | $30.1M | Sell |
3,890,337
-2,049,067
| -34% | -$14.8M | 4.14% | 10 |
|
|
2020
Q1 | $37.5M | Sell |
5,939,404
-1,240,391
| -17% | -$10.7M | 8.4% | 5 |
|
|
2019
Q4 | $68.3M | Buy |
7,179,795
+1,214,001
| +20% | +$10.5M | 11.69% | 4 |
|
|
2019
Q3 | $47M | Buy |
+5,965,794
| New | +$45.8M | 11.64% | 5 |
|
Other funds holding FLEX
VPM
VCM
