SSM
Sound Shore Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Buy |
1,770,524
+39,579
| +2% | +$1.98M | 3.01% | 12 |
|
|
2025
Q1 | $57.3M | Sell |
1,730,945
-55,377
| -3% | -$1.83M | 2.01% | 33 |
|
|
2024
Q4 | $68.6M | Sell |
1,786,322
-531,476
| -23% | -$20.4M | 2.26% | 27 |
|
|
2024
Q3 | $77.5M | Sell |
2,317,798
-827,069
| -26% | -$27.6M | 2.52% | 20 |
|
|
2024
Q2 | $92.7M | Sell |
3,144,867
-1,149,763
| -27% | -$33.9M | 3.09% | 10 |
|
|
2024
Q1 | $123M | Buy |
4,294,630
+422,596
| +11% | +$12.1M | 3.84% | 3 |
|
|
2023
Q4 | $118M | Buy |
3,872,034
+128,766
| +3% | +$3.92M | 4.09% | 2 |
|
|
2023
Q3 | $101M | Sell |
3,743,268
-914,170
| -20% | -$24.7M | 3.87% | 2 |
|
|
2023
Q2 | $129M | Sell |
4,657,438
-315,985
| -6% | -$8.73M | 4.74% | 1 |
|
|
2023
Q1 | $114M | Sell |
4,973,423
-590,913
| -11% | -$13.6M | 4.31% | 1 |
|
|
2022
Q4 | $119M | Sell |
5,564,336
-154,887
| -3% | -$3.32M | 4.49% | 2 |
|
|
2022
Q3 | $95.3M | Sell |
5,719,223
-1,116,721
| -16% | -$18.6M | 3.85% | 4 |
|
|
2022
Q2 | $98.9M | Sell |
6,835,944
-1,879,131
| -22% | -$27.2M | 3.62% | 4 |
|
|
2022
Q1 | $162M | Buy |
8,715,075
+106,675
| +1% | +$1.98M | 4.69% | 1 |
|
|
2021
Q4 | $158M | Buy |
8,608,400
+245,585
| +3% | +$4.5M | 4.38% | 2 |
|
|
2021
Q3 | $148M | Sell |
8,362,815
-39,559
| -0.5% | -$699K | 4.17% | 1 |
|
|
2021
Q2 | $150M | Buy |
8,402,374
+1,635,710
| +24% | +$29.2M | 4.18% | 1 |
|
|
2021
Q1 | $124M | Buy |
6,766,664
+523,599
| +8% | +$9.59M | 3.62% | 5 |
|
|
2020
Q4 | $112M | Buy |
6,243,065
+127,920
| +2% | +$2.3M | 3.34% | 8 |
|
|
2020
Q3 | $68.1M | Buy |
+6,115,145
| New | +$68.1M | 2.13% | 34 |
|
|
2018
Q4 | – | Sell |
-1,366,050
| Closed | -$17.9M | – | 40 |
|
|
2018
Q3 | $17.9M | Sell |
1,366,050
-9,330,731
| -87% | -$122M | 0.31% | 36 |
|
|
2018
Q2 | $151M | Buy |
10,696,781
+732,919
| +7% | +$10.3M | 2.54% | 22 |
|
|
2018
Q1 | $163M | Sell |
9,963,862
-1,257,356
| -11% | -$20.5M | 2.63% | 23 |
|
|
2017
Q4 | $202M | Buy |
11,221,218
+149,365
| +1% | +$2.69M | 3.08% | 11 |
|
|
2017
Q3 | $183M | Buy |
11,071,853
+742,921
| +7% | +$12.3M | 3% | 13 |
|
|
2017
Q2 | $168M | Buy |
10,328,932
+1,571,754
| +18% | +$25.6M | 2.76% | 20 |
|
|
2017
Q1 | $147M | Sell |
8,757,178
-2,057,776
| -19% | -$34.6M | 2.44% | 31 |
|
|
2016
Q4 | $155M | Sell |
10,814,954
-246,731
| -2% | -$3.55M | 2.67% | 19 |
|
|
2016
Q3 | $151M | Sell |
11,061,685
-31,844
| -0.3% | -$434K | 2.68% | 25 |
|
|
2016
Q2 | $131M | Sell |
11,093,529
-2,225,158
| -17% | -$26.3M | 2.4% | 30 |
|
|
2016
Q1 | $161M | Sell |
13,318,687
-45,860
| -0.3% | -$553K | 2.92% | 9 |
|
|
2015
Q4 | $150M | Sell |
13,364,547
-491,748
| -4% | -$5.51M | 2.73% | 25 |
|
|
2015
Q3 | $146M | Sell |
13,856,295
-638,219
| -4% | -$6.73M | 2.75% | 19 |
|
|
2015
Q2 | $164M | Buy |
14,494,514
+1,122,148
| +8% | +$12.7M | 2.64% | 22 |
|
|
2015
Q1 | $169M | Buy |
13,372,366
+1,631,738
| +14% | +$20.7M | 2.71% | 22 |
|
|
2014
Q4 | $131M | Sell |
11,740,628
-967,823
| -8% | -$10.8M | 2.07% | 36 |
|
|
2014
Q3 | $131M | Sell |
12,708,451
-115,477
| -0.9% | -$1.19M | 2.11% | 35 |
|
|
2014
Q2 | $142M | Buy |
12,823,928
+25,369
| +0.2% | +$281K | 2.3% | 30 |
|
|
2014
Q1 | $118M | Sell |
12,798,559
-1,647,970
| -11% | -$15.2M | 2.03% | 36 |
|
|
2013
Q4 | $112M | Buy |
14,446,529
+1,200,183
| +9% | +$9.33M | 1.89% | 40 |
|
|
2013
Q3 | $120M | Sell |
13,246,346
-4,063,708
| -23% | -$36.9M | 2.24% | 29 |
|
|
2013
Q2 | $134M | Buy |
+17,310,054
| New | +$134M | 2.61% | 11 |
|