Hedge Fund - Algert Coldiron Investors
Flex Ltd. (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,673,000 | 0.04% | 50,585 | $39.18 |
| 2 | 2024 - Q4 (2024-12-31) | $726,000 | 0.01% | 18,905 | $37.01 |
| 3 | 2024 - Q3 (2024-09-30) | $9,225,000 | 0.24% | 275,935 | $30.75 |
| 4 | 2024 - Q2 (2024-06-30) | $7,386,000 | 0.24% | 250,455 | $29.94 |
| 5 | 2024 - Q1 (2024-03-31) | $6,254,000 | 0.24% | 218,579 | $26.21 |
| 6 | 2023 - Q4 (2023-12-31) | $7,636,000 | 0.3% | 332,664.303 | $24.25 |
| 7 | 2023 - Q3 (2023-09-30) | $4,384,000 | 0.2% | 215,622.903 | $26.89 |
| 8 | 2023 - Q2 (2023-06-30) | $11,416,000 | 0.49% | 548,076.213 | $23.66 |
| 9 | 2023 - Q1 (2023-03-31) | $8,241,000 | 0.38% | 475,254.434 | $22.96 |
| 10 | 2022 - Q4 (2022-12-31) | $7,114,000 | 0.39% | 439,899.173 | $19.91 |
| 11 | 2022 - Q3 (2022-09-30) | $3,142,000 | 0.18% | 250,245.66 | $16.96 |
| 12 | 2022 - Q2 (2022-06-30) | $1,754,000 | 0.13% | 160,850.978 | $16.44 |
| 13 | 2022 - Q1 (2022-03-31) | $2,276,000 | 0.14% | 162,788.398 | $16.95 |
| 14 | 2021 - Q4 (2021-12-31) | $1,321,000 | 0.16% | 95,666.084 | $17.96 |
| 15 | 2021 - Q3 (2021-09-30) | $1,362,000 | 0.18% | 102,234.734 | $17.84 |
| 16 | 2021 - Q2 (2021-06-30) | $322,000 | 0.1% | 23,884.673 | $18.03 |
| 17 | 2021 - Q1 (2021-03-31) | $353,000 | 0.11% | 25,583.233 | $18.28 |
| 18 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $14.18 |
| 19 | 2016 - Q3 (2016-09-30) | $918,000 | 0.26% | 89,472.975 | $12.88 |
| 20 | 2016 - Q2 (2016-06-30) | $436,000 | 0.17% | 49,010.091 | $12.36 |
| 21 | 2016 - Q1 (2016-03-31) | $445,000 | 0.16% | 49,010.091 | $10.66 |
| 22 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $12.21 |
| 23 | 2015 - Q1 (2015-03-31) | $256,000 | 0.14% | 26,778.86 | $11.64 |
| 24 | 2014 - Q4 (2014-12-31) | $397,000 | 0.23% | 47,135.04 | $10.49 |
| 25 | 2014 - Q3 (2014-09-30) | $510,000 | 0.37% | 65,606.88 | $10.84 |
| 26 | 2014 - Q2 (2014-06-30) | $959,000 | 0.61% | 114,997.82 | $9.99 |
| 27 | 2014 - Q1 (2014-03-31) | $1,834,000 | 0.72% | 263,422.77 | $8.58 |
| 28 | 2013 - Q4 (2013-12-31) | $563,000 | 0.15% | 96,127.88 | $8.06 |
| 29 | 2013 - Q3 (2013-09-30) | $265,000 | 0.07% | 38,682.05 | $8.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1327.0000:1000.0000 on 2024-01-03