Wellington Management Group’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Sell |
20,874,998
-867,196
| -4% | -$43.3M | 0.19% | 124 |
|
|
2025
Q1 | $719M | Buy |
21,742,194
+996,276
| +5% | +$33M | 0.14% | 150 |
|
|
2024
Q4 | $796M | Sell |
20,745,918
-13,619,944
| -40% | -$523M | 0.15% | 145 |
|
|
2024
Q3 | $1.15B | Sell |
34,365,862
-3,716,579
| -10% | -$124M | 0.2% | 120 |
|
|
2024
Q2 | $1.12B | Buy |
38,082,441
+1,301,381
| +4% | +$38.4M | 0.2% | 120 |
|
|
2024
Q1 | $1.05B | Buy |
36,781,060
+12,679,836
| +53% | +$363M | 0.19% | 136 |
|
|
2023
Q4 | $734M | Sell |
24,101,224
-1,056,702
| -4% | -$32.2M | 0.14% | 167 |
|
|
2023
Q3 | $679M | Sell |
25,157,926
-1,903,510
| -7% | -$51.4M | 0.14% | 161 |
|
|
2023
Q2 | $748M | Sell |
27,061,436
-170,827
| -0.6% | -$4.72M | 0.14% | 156 |
|
|
2023
Q1 | $627M | Sell |
27,232,263
-4,251,845
| -14% | -$97.8M | 0.12% | 168 |
|
|
2022
Q4 | $676M | Buy |
31,484,108
+3,885,384
| +14% | +$83.4M | 0.14% | 158 |
|
|
2022
Q3 | $460M | Sell |
27,598,724
-8,383,770
| -23% | -$140M | 0.1% | 199 |
|
|
2022
Q2 | $521M | Sell |
35,982,494
-3,490,177
| -9% | -$50.5M | 0.1% | 187 |
|
|
2022
Q1 | $732M | Sell |
39,472,671
-1,710,775
| -4% | -$31.7M | 0.13% | 169 |
|
|
2021
Q4 | $755M | Sell |
41,183,446
-425,541
| -1% | -$7.8M | 0.12% | 175 |
|
|
2021
Q3 | $736M | Buy |
41,608,987
+4,635,100
| +13% | +$81.9M | 0.13% | 164 |
|
|
2021
Q2 | $661M | Buy |
36,973,887
+1,362,297
| +4% | +$24.3M | 0.11% | 194 |
|
|
2021
Q1 | $652M | Sell |
35,611,590
-17,098,701
| -32% | -$313M | 0.11% | 190 |
|
|
2020
Q4 | $948M | Sell |
52,710,291
-79,636
| -0.2% | -$1.43M | 0.17% | 125 |
|
|
2020
Q3 | $588M | Buy |
52,789,927
+1,531,931
| +3% | +$17.1M | 0.12% | 157 |
|
|
2020
Q2 | $525M | Buy |
51,257,996
+15,036,596
| +42% | +$154M | 0.12% | 171 |
|
|
2020
Q1 | $303M | Buy |
36,221,400
+17,459,773
| +93% | +$146M | 0.08% | 220 |
|
|
2019
Q4 | $237M | Sell |
18,761,627
-7,687,988
| -29% | -$97M | 0.05% | 356 |
|
|
2019
Q3 | $277M | Buy |
26,449,615
+68,122
| +0.3% | +$713K | 0.06% | 296 |
|
|
2019
Q2 | $252M | Sell |
26,381,493
-11,895,772
| -31% | -$114M | 0.06% | 312 |
|
|
2019
Q1 | $383M | Sell |
38,277,265
-4,029,115
| -10% | -$40.3M | 0.09% | 233 |
|
|
2018
Q4 | $322M | Sell |
42,306,380
-14,934,815
| -26% | -$114M | 0.08% | 250 |
|
|
2018
Q3 | $751M | Buy |
57,241,195
+7,980,815
| +16% | +$105M | 0.16% | 159 |
|
|
2018
Q2 | $695M | Buy |
49,260,380
+5,012,128
| +11% | +$70.7M | 0.15% | 154 |
|
|
2018
Q1 | $723M | Buy |
44,248,252
+2,880,444
| +7% | +$47M | 0.16% | 145 |
|
|
2017
Q4 | $744M | Buy |
41,367,808
+23,231,640
| +128% | +$418M | 0.16% | 151 |
|
|
2017
Q3 | $301M | Buy |
18,136,168
+4,672,008
| +35% | +$77.4M | 0.07% | 269 |
|
|
2017
Q2 | $220M | Sell |
13,464,160
-989,425
| -7% | -$16.1M | 0.05% | 314 |
|
|
2017
Q1 | $243M | Buy |
14,453,585
+4,688,140
| +48% | +$78.8M | 0.06% | 294 |
|
|
2016
Q4 | $140M | Buy |
+9,765,445
| New | +$140M | 0.04% | 401 |
|