Woodline Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
+624,745
| New | +$31.2M | 0.16% | 183 |
|
|
2025
Q1 | – | Sell |
-914,841
| Closed | -$35.1M | – | 940 |
|
|
2024
Q4 | $35.1M | Buy |
+914,841
| New | +$35.1M | 0.24% | 131 |
|
|
2024
Q2 | – | Sell |
-99,479
| Closed | -$2.85M | – | 597 |
|
|
2024
Q1 | $2.85M | Sell |
99,479
-785,864
| -89% | -$22.5M | 0.03% | 406 |
|
|
2023
Q4 | $20.3M | Sell |
885,343
-500,671
| -36% | -$11.5M | 0.22% | 138 |
|
|
2023
Q3 | $28.2M | Sell |
1,386,014
-188,636
| -12% | -$3.84M | 0.33% | 79 |
|
|
2023
Q2 | $32.8M | Buy |
1,574,650
+947,307
| +151% | +$19.7M | 0.39% | 66 |
|
|
2023
Q1 | $10.9M | Buy |
+627,343
| New | +$10.9M | 0.15% | 184 |
|
|
2022
Q3 | – | Sell |
-1,235,393
| Closed | -$13.5M | – | 778 |
|
|
2022
Q2 | $13.5M | Buy |
1,235,393
+315,659
| +34% | +$3.44M | 0.21% | 150 |
|
|
2022
Q1 | $12.9M | Sell |
919,734
-894,406
| -49% | -$12.5M | 0.21% | 145 |
|
|
2021
Q4 | $25.1M | Buy |
1,814,140
+994,067
| +121% | +$13.7M | 0.36% | 65 |
|
|
2021
Q3 | $10.9M | Sell |
820,073
-70,177
| -8% | -$935K | 0.18% | 148 |
|
|
2021
Q2 | $12M | Buy |
890,250
+453,489
| +104% | +$6.11M | 0.22% | 116 |
|
|
2021
Q1 | $6.03M | Buy |
+436,761
| New | +$6.03M | 0.13% | 172 |
|
|
2020
Q4 | – | Sell |
-1,035,060
| Closed | -$8.69M | – | 242 |
|
|
2020
Q3 | $8.69M | Sell |
1,035,060
-531,964
| -34% | -$4.47M | 0.28% | 94 |
|
|
2020
Q2 | $12.1M | Buy |
+1,567,024
| New | +$12.1M | 0.48% | 62 |
|