TAM
Todd Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
25,532
-1,243
| -5% | -$62.1K | 0.03% | 134 |
|
|
2025
Q1 | $886K | Sell |
26,775
-104,943
| -80% | -$3.47M | 0.02% | 144 |
|
|
2024
Q4 | $5.06M | Sell |
131,718
-12,589
| -9% | -$483K | 0.12% | 112 |
|
|
2024
Q3 | $4.82M | Sell |
144,307
-8,255
| -5% | -$276K | 0.11% | 117 |
|
|
2024
Q2 | $4.5M | Buy |
152,562
+14,342
| +10% | +$423K | 0.09% | 143 |
|
|
2024
Q1 | $3.95M | Buy |
+138,220
| New | +$3.95M | 0.08% | 146 |
|
|
2023
Q4 | – | Sell |
-107,600
| Closed | -$2.9M | – | 219 |
|
|
2023
Q3 | $2.9M | Sell |
107,600
-30,000
| -22% | -$809K | 0.07% | 157 |
|
|
2023
Q2 | $3.8M | Buy |
137,600
+7,500
| +6% | +$207K | 0.09% | 150 |
|
|
2023
Q1 | $2.99M | Buy |
+130,100
| New | +$2.99M | 0.07% | 151 |
|
|
2021
Q4 | – | Sell |
-212,200
| Closed | -$3.75M | – | 216 |
|
|
2021
Q3 | $3.75M | Buy |
212,200
+29,700
| +16% | +$525K | 0.09% | 150 |
|
|
2021
Q2 | $3.26M | Buy |
182,500
+4,600
| +3% | +$82.2K | 0.07% | 163 |
|
|
2021
Q1 | $3.26M | Buy |
177,900
+36,500
| +26% | +$668K | 0.08% | 156 |
|
|
2020
Q4 | $2.54M | Buy |
+141,400
| New | +$2.54M | 0.06% | 162 |
|
|
2016
Q3 | – | Sell |
-225,900
| Closed | -$2.67M | – | 212 |
|
|
2016
Q2 | $2.67M | Buy |
+225,900
| New | +$2.67M | 0.09% | 152 |
|
|
2015
Q3 | – | Sell |
-255,000
| Closed | -$2.88M | – | 233 |
|
|
2015
Q2 | $2.88M | Buy |
255,000
+59,000
| +30% | +$667K | 0.08% | 168 |
|
|
2015
Q1 | $2.48M | Buy |
+196,000
| New | +$2.48M | 0.07% | 167 |
|