Thompson Siegel & Walmsley’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-902,652
| Closed | -$25.8M | – | 368 |
|
|
2024
Q1 | $25.8M | Sell |
902,652
-398,831
| -31% | -$10.5M | 0.4% | 75 |
|
|
2023
Q4 | $29.9M | Sell |
1,301,483
-315,792
| -20% | -$6.32M | 0.48% | 69 |
|
|
2023
Q3 | $32.9M | Sell |
1,617,275
-210,024
| -11% | -$4.26M | 0.55% | 65 |
|
|
2023
Q2 | $38.1M | Sell |
1,827,299
-239,538
| -12% | -$4.27M | 0.61% | 58 |
|
|
2023
Q1 | $35.8M | Sell |
2,066,837
-234,819
| -10% | -$4.06M | 0.58% | 62 |
|
|
2022
Q4 | $37.2M | Sell |
2,301,656
-444,279
| -16% | -$6.67M | 0.6% | 64 |
|
|
2022
Q3 | $34.5M | Sell |
2,745,935
-198,168
| -7% | -$2.53M | 0.6% | 62 |
|
|
2022
Q2 | $32.1M | Sell |
2,944,103
-504,481
| -15% | -$6.25M | 0.52% | 66 |
|
|
2022
Q1 | $48.2M | Sell |
3,448,584
-62,691
| -2% | -$801K | 0.69% | 56 |
|
|
2021
Q4 | $48.5M | Buy |
3,511,275
+364,231
| +12% | +$4.93M | 0.67% | 54 |
|
|
2021
Q3 | $41.9M | Sell |
3,147,044
-307,126
| -9% | -$4.13M | 0.6% | 56 |
|
|
2021
Q2 | $46.5M | Buy |
+3,454,170
| New | +$46.9M | 0.64% | 57 |
|
|
2019
Q2 | – | Sell |
-183,126
| Closed | -$1.38M | – | 749 |
|
|
2019
Q1 | $1.38M | Sell |
183,126
-9,544,681
| -98% | -$68.3M | 0.02% | 242 |
|
|
2018
Q4 | $55.8M | Buy |
9,727,807
+1,118,251
| +13% | +$7.81M | 0.87% | 51 |
|
|
2018
Q3 | $85.1M | Buy |
8,609,556
+452,162
| +6% | +$4.73M | 1.09% | 29 |
|
|
2018
Q2 | $86.7M | Buy |
8,157,394
+3,243,465
| +66% | +$36.4M | 1.12% | 26 |
|
|
2018
Q1 | $60.5M | Sell |
4,913,929
-1,678,787
| -25% | -$22.9M | 0.74% | 49 |
|
|
2017
Q4 | $89.4M | Sell |
6,592,716
-37,687
| -0.6% | -$509K | 1.06% | 30 |
|
|
2017
Q3 | $82.8M | Buy |
6,630,403
+558,894
| +9% | +$6.89M | 0.99% | 31 |
|
|
2017
Q2 | $74.6M | Buy |
6,071,509
+168,131
| +3% | +$2.08M | 0.88% | 41 |
|
|
2017
Q1 | $74.7M | Sell |
5,903,378
-1,050,056
| -15% | -$12.6M | 0.88% | 31 |
|
|
2016
Q4 | $75.3M | Sell |
6,953,434
-900,634
| -11% | -$9.62M | 0.99% | 24 |
|
|
2016
Q3 | $80.6M | Sell |
7,854,068
-405,367
| -5% | -$3.94M | 1.25% | 7 |
|
|
2016
Q2 | $73.4M | Sell |
8,259,435
-1,059,742
| -11% | -$9.87M | 1.16% | 14 |
|
|
2016
Q1 | $84.7M | Buy |
9,319,177
+1,172,802
| +14% | +$9.43M | 1.38% | 7 |
|
|
2015
Q4 | $68.8M | Buy |
8,146,375
+1,108,178
| +16% | +$9.37M | 1.24% | 8 |
|
|
2015
Q3 | $55.9M | Buy |
7,038,197
+577,908
| +9% | +$4.7M | 1.04% | 10 |
|
|
2015
Q2 | $55.1M | Buy |
6,460,289
+261,409
| +4% | +$2.41M | 0.98% | 14 |
|
|
2015
Q1 | $59.2M | Buy |
6,198,880
+1,326,204
| +27% | +$11.6M | 1.02% | 8 |
|
|
2014
Q4 | $41.1M | Buy |
4,872,676
+1,018,941
| +26% | +$8.06M | 0.78% | 26 |
|
|
2014
Q3 | $30M | Buy |
3,853,735
+1,351,815
| +54% | +$11M | 0.6% | 50 |
|
|
2014
Q2 | $20.9M | Buy |
2,501,920
+475,850
| +23% | +$3.58M | 0.41% | 88 |
|
|
2014
Q1 | $14.1M | Sell |
2,026,070
-281,457
| -12% | -$1.82M | 0.32% | 146 |
|
|
2013
Q4 | $13.5M | Buy |
2,307,527
+1,783,422
| +340% | +$10.8M | 0.32% | 138 |
|
|
2013
Q3 | $3.59M | Sell |
524,105
-623,027
| -54% | -$4.1M | 0.08% | 254 |
|
|
2013
Q2 | $6.69M | Buy |
+1,147,132
| New | +$6.23M | 0.14% | 240 |
|
Other funds holding FLEX
LAM
