Hedge Fund - Cinctive Capital Management
Flex Ltd. (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $53.12 |
| 2 | 2025 - Q2 (2025-06-30) | $12,267,291 | 0.65% | 245,739 | $38.97 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $39.18 |
| 4 | 2024 - Q4 (2024-12-31) | $3,408,418 | 0.17% | 88,784 | $37.01 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $29.94 |
| 6 | 2024 - Q1 (2024-03-31) | $22,116,360 | 1.02% | 773,029 | $26.21 |
| 7 | 2023 - Q4 (2023-12-31) | $27,859,112 | 1.85% | 1,213,691.451 | $24.25 |
| 8 | 2023 - Q3 (2023-09-30) | $17,758,884 | 0.87% | 873,463.248 | $26.89 |
| 9 | 2023 - Q2 (2023-06-30) | $30,905,003 | 1.03% | 1,483,753.202 | $23.66 |
| 10 | 2023 - Q1 (2023-03-31) | $10,717,368 | 0.35% | 618,076.79 | $22.96 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $17.84 |
| 12 | 2021 - Q2 (2021-06-30) | $4,109,000 | 0.19% | 305,129.053 | $18.03 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $18.28 |
| 14 | 2020 - Q4 (2020-12-31) | $3,226,000 | 0.26% | 238,119.534 | $15.33 |
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
Hedge Fund Resource Center