TAM
Tocqueville Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
315,226
+855
| +0.3% | +$42.7K | 0.24% | 117 |
|
|
2025
Q1 | $10.4M | Sell |
314,371
-727,410
| -70% | -$24.1M | 0.17% | 127 |
|
|
2024
Q4 | $40M | Sell |
1,041,781
-7,451
| -0.7% | -$286K | 0.63% | 41 |
|
|
2024
Q3 | $35.1M | Buy |
1,049,232
+55,170
| +6% | +$1.84M | 0.55% | 51 |
|
|
2024
Q2 | $29.3M | Sell |
994,062
-62,186
| -6% | -$1.83M | 0.48% | 60 |
|
|
2024
Q1 | $30.2M | Sell |
1,056,248
-7,672
| -0.7% | -$219K | 0.49% | 59 |
|
|
2023
Q4 | $32.4M | Sell |
1,063,920
-806
| -0.1% | -$24.6K | 0.59% | 43 |
|
|
2023
Q3 | $28.7M | Buy |
1,064,726
+94,711
| +10% | +$2.56M | 0.55% | 45 |
|
|
2023
Q2 | $26.8M | Sell |
970,015
-37,385
| -4% | -$1.03M | 0.48% | 56 |
|
|
2023
Q1 | $23.2M | Buy |
1,007,400
+526,500
| +109% | +$12.1M | 0.44% | 63 |
|
|
2022
Q4 | $10.3M | Sell |
480,900
-61,150
| -11% | -$1.31M | 0.2% | 135 |
|
|
2022
Q3 | $9.03M | Sell |
542,050
-9,150
| -2% | -$152K | 0.18% | 131 |
|
|
2022
Q2 | $7.98M | Buy |
551,200
+4,050
| +0.7% | +$58.6K | 0.15% | 157 |
|
|
2022
Q1 | $10.2M | Hold |
547,150
| – | – | 0.15% | 151 |
|
|
2021
Q4 | $10M | Sell |
547,150
-17,150
| -3% | -$314K | 0.14% | 159 |
|
|
2021
Q3 | $9.98M | Hold |
564,300
| – | – | 0.15% | 160 |
|
|
2021
Q2 | $10.1M | Buy |
564,300
+24,600
| +5% | +$440K | 0.15% | 161 |
|
|
2021
Q1 | $9.88M | Sell |
539,700
-1,125
| -0.2% | -$20.6K | 0.15% | 159 |
|
|
2020
Q4 | $9.72M | Sell |
540,825
-25,305
| -4% | -$455K | 0.16% | 143 |
|
|
2020
Q3 | $6.31M | Sell |
566,130
-155,800
| -22% | -$1.74M | 0.12% | 174 |
|
|
2020
Q2 | $7.4M | Buy |
721,930
+13,900
| +2% | +$142K | 0.15% | 150 |
|
|
2020
Q1 | $5.93M | Sell |
708,030
-35,100
| -5% | -$294K | 0.15% | 149 |
|
|
2019
Q4 | $9.38M | Sell |
743,130
-570
| -0.1% | -$7.19K | 0.14% | 166 |
|
|
2019
Q3 | $7.78M | Sell |
743,700
-400,800
| -35% | -$4.19M | 0.11% | 202 |
|
|
2019
Q2 | $11M | Hold |
1,144,500
| – | – | 0.14% | 177 |
|
|
2019
Q1 | $11.4M | Buy |
1,144,500
+32,000
| +3% | +$320K | 0.15% | 169 |
|
|
2018
Q4 | $8.47M | Buy |
1,112,500
+400,000
| +56% | +$3.04M | 0.13% | 186 |
|
|
2018
Q3 | $9.35M | Hold |
712,500
| – | – | 0.12% | 197 |
|
|
2018
Q2 | $10.1M | Sell |
712,500
-48,500
| -6% | -$684K | 0.13% | 182 |
|
|
2018
Q1 | $12.4M | Sell |
761,000
-66,794
| -8% | -$1.09M | 0.16% | 166 |
|
|
2017
Q4 | $14.9M | Sell |
827,794
-288,361
| -26% | -$5.19M | 0.17% | 158 |
|
|
2017
Q3 | $18.5M | Buy |
1,116,155
+65,000
| +6% | +$1.08M | 0.21% | 128 |
|
|
2017
Q2 | $17.1M | Sell |
1,051,155
-8,964
| -0.8% | -$146K | 0.21% | 139 |
|
|
2017
Q1 | $17.8M | Sell |
1,060,119
-156,326
| -13% | -$2.63M | 0.22% | 134 |
|
|
2016
Q4 | $17.5M | Sell |
1,216,445
-368,077
| -23% | -$5.29M | 0.22% | 129 |
|
|
2016
Q3 | $21.6M | Sell |
1,584,522
-611,761
| -28% | -$8.33M | 0.26% | 93 |
|
|
2016
Q2 | $25.9M | Sell |
2,196,283
-268,122
| -11% | -$3.16M | 0.31% | 77 |
|
|
2016
Q1 | $29.7M | Sell |
2,464,405
-608,471
| -20% | -$7.34M | 0.39% | 70 |
|
|
2015
Q4 | $34.4M | Sell |
3,072,876
-1,171,853
| -28% | -$13.1M | 0.47% | 57 |
|
|
2015
Q3 | $44.7M | Buy |
4,244,729
+62,997
| +2% | +$664K | 0.6% | 38 |
|
|
2015
Q2 | $47.3M | Sell |
4,181,732
-290,427
| -6% | -$3.28M | 0.56% | 43 |
|
|
2015
Q1 | $56.7M | Sell |
4,472,159
-2,096,591
| -32% | -$26.6M | 0.67% | 30 |
|
|
2014
Q4 | $73.4M | Sell |
6,568,750
-75,100
| -1% | -$840K | 0.79% | 21 |
|
|
2014
Q3 | $68.6M | Sell |
6,643,850
-355,800
| -5% | -$3.67M | 0.76% | 29 |
|
|
2014
Q2 | $77.5M | Sell |
6,999,650
-2,668,500
| -28% | -$29.5M | 0.75% | 28 |
|
|
2014
Q1 | $89.3M | Buy |
9,668,150
+50,100
| +0.5% | +$463K | 1.18% | 11 |
|
|
2013
Q4 | $74.7M | Buy |
9,618,050
+3,361,770
| +54% | +$26.1M | 1% | 16 |
|
|
2013
Q3 | $56.9M | Sell |
6,256,280
-1,165,500
| -16% | -$10.6M | 0.71% | 32 |
|
|
2013
Q2 | $57.4M | Buy |
+7,421,780
| New | +$57.4M | 0.78% | 22 |
|