Steinberg 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 | $689K | Sell |
10,526
-11
| -0.1% | -$703 | 0.45% | 30 |
|
|
2025
Q4 | $637K | Sell |
10,537
-3,027
| -22% | -$187K | 0.47% | 29 |
|
|
2025
Q3 | $786K | Sell |
13,564
-13,227
| -49% | -$703K | 0.56% | 30 |
|
|
2025
Q2 | $1.34M | Sell |
26,791
-20,958
| -44% | -$817K | 1% | 21 |
|
|
2025
Q1 | $1.58M | Buy |
47,749
+17
| +0% | +$666 | 1.29% | 15 |
|
|
2024
Q4 | $1.83M | Sell |
47,732
-257
| -0.5% | -$9.51K | 1.35% | 14 |
|
|
2024
Q3 | $1.6M | Sell |
47,989
-605
| -1% | -$18.6K | 1.23% | 17 |
|
|
2024
Q2 | $1.43M | Sell |
48,594
-22,058
| -31% | -$660K | 1.12% | 16 |
|
|
2024
Q1 | $2.02M | Sell |
70,652
-23,103
| -25% | -$606K | 1.71% | 12 |
|
|
2023
Q4 | $2.15M | Buy |
93,755
+45,296
| +93% | +$907K | 1.9% | 11 |
|
|
2023
Q3 | $985K | Buy |
+48,459
| New | +$982K | 0.88% | 26 |
|
|
2020
Q1 | – | Sell |
-21,889
| Closed | -$208K | – | 34 |
|
|
2019
Q4 | $208K | Sell |
21,889
-995
| -4% | -$8.58K | 0.2% | 34 |
|
|
2019
Q3 | $180K | Sell |
22,884
-10,921
| -32% | -$83.9K | 0.18% | 35 |
|
|
2019
Q2 | $244K | Sell |
33,805
-29,486
| -47% | -$227K | 0.23% | 31 |
|
|
2019
Q1 | $477K | Sell |
63,291
-2,694
| -4% | -$19.3K | 0.43% | 31 |
|
|
2018
Q4 | $378K | Sell |
65,985
-501,142
| -88% | -$3.5M | 0.29% | 35 |
|
|
2018
Q3 | $5.61M | Sell |
567,127
-116,411
| -17% | -$1.22M | 3.26% | 7 |
|
|
2018
Q2 | $7.27M | Sell |
683,538
-57,757
| -8% | -$648K | 3.74% | 4 |
|
|
2018
Q1 | $9.12M | Sell |
741,295
-35,823
| -5% | -$489K | 4.07% | 4 |
|
|
2017
Q4 | $10.5M | Sell |
777,118
-220,341
| -22% | -$2.98M | 4.44% | 4 |
|
|
2017
Q3 | $12.5M | Sell |
997,459
-17,517
| -2% | -$216K | 4.39% | 4 |
|
|
2017
Q2 | $12.5M | Buy |
1,014,976
+161,370
| +19% | +$2M | 4.57% | 4 |
|
|
2017
Q1 | $10.8M | Sell |
853,606
-133,171
| -13% | -$1.59M | 3.64% | 10 |
|
|
2016
Q4 | $10.7M | Sell |
986,777
-422,006
| -30% | -$4.51M | 4.07% | 9 |
|
|
2016
Q3 | $14.5M | Sell |
1,408,783
-70,032
| -5% | -$680K | 3.9% | 9 |
|
|
2016
Q2 | $13.2M | Sell |
1,478,815
-629,503
| -30% | -$5.86M | 3.44% | 12 |
|
|
2016
Q1 | $19.2M | Sell |
2,108,318
-116,052
| -5% | -$933K | 3.74% | 12 |
|
|
2015
Q4 | $18.8M | Sell |
2,224,370
-135,268
| -6% | -$1.14M | 3.22% | 13 |
|
|
2015
Q3 | $18.7M | Sell |
2,359,638
-83,150
| -3% | -$676K | 2.91% | 15 |
|
|
2015
Q2 | $20.8M | Buy |
2,442,788
+525,525
| +27% | +$4.84M | 2.51% | 17 |
|
|
2015
Q1 | $18.3M | Sell |
1,917,263
-1,086,305
| -36% | -$9.53M | 2.04% | 21 |
|
|
2014
Q4 | $25.3M | Buy |
+3,003,568
| New | +$23.8M | 2.04% | 22 |
|
Other funds holding FLEX
VPM
VCM
Steinberg Asset Management's FLEX Position: Q1 2026 in Review
Steinberg Asset Management reduced its Flex (FLEX) stake by 0.1% in Q1 2026, selling an estimated $703 and leaving 10,526 shares worth $689K. The position accounts for 0.45% of the portfolio, ranked #30.
Steinberg Asset Management first reported a position in FLEX in Q4 2014 and has held it in 32 quarters since. The position peaked at $25.3M in Q4 2014. 784 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- Steinberg Asset Management held 10,526 shares of Flex worth $689K as of Q1 2026.
- Steinberg Asset Management sold 11 Flex shares in Q1 2026, an estimated $703.
- Flex made up 0.45% of Steinberg Asset Management's portfolio in Q1 2026, its #30 holding.
- Steinberg Asset Management first reported a position in Flex in Q4 2014 and has held it in 32 quarters since.
- Steinberg Asset Management's Flex position peaked at $25.3M in Q4 2014.
- 784 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.