Hedge Fund - Blue Door Asset Management
Flex Ltd. (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,494,317 | 9.51% | 388,850 | $61.77 |
| 2 | 2025 - Q3 (2025-09-30) | $23,411,185 | 12.31% | 403,850 | $53.12 |
| 3 | 2025 - Q2 (2025-06-30) | $20,879,040 | 10.8% | 418,250 | $38.97 |
| 4 | 2025 - Q1 (2025-03-31) | $13,260,118 | 7.09% | 400,850 | $39.18 |
| 5 | 2024 - Q4 (2024-12-31) | $20,959,021 | 7.76% | 545,950 | $37.01 |
| 6 | 2024 - Q3 (2024-09-30) | $23,499,619 | 15.22% | 702,950 | $30.75 |
| 7 | 2024 - Q2 (2024-06-30) | $19,680,152 | 11.37% | 667,350 | $29.94 |
| 8 | 2024 - Q1 (2024-03-31) | $21,805,112 | 13% | 762,150 | $26.21 |
| 9 | 2023 - Q4 (2023-12-31) | $24,555,329 | 13.29% | 1,069,761.05 | $24.25 |
| 10 | 2023 - Q3 (2023-09-30) | $20,670,727 | 14.66% | 1,016,681.05 | $26.89 |
| 11 | 2023 - Q2 (2023-06-30) | $21,176,386 | 7.31% | 1,016,681.05 | $23.66 |
| 12 | 2023 - Q1 (2023-03-31) | $16,639,682 | 9.43% | 959,620.05 | $22.96 |
| 13 | 2022 - Q4 (2022-12-31) | $14,704,392 | 13.23% | 909,260.4 | $19.91 |
| 14 | 2022 - Q3 (2022-09-30) | $12,748,000 | 15.59% | 1,015,420.4 | $16.96 |
| 15 | 2022 - Q2 (2022-06-30) | $10,349,000 | 10.64% | 949,070.4 | $16.44 |
| 16 | 2022 - Q1 (2022-03-31) | $11,412,000 | 6.59% | 816,370.4 | $16.95 |
| 17 | 2021 - Q4 (2021-12-31) | $10,507,000 | 9.65% | 760,636.4 | $17.96 |
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