Hedge Fund - Iridian Asset Management
Flex Ltd. (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $25,520,667 | 4.62% | 1,111,816.334 | $24.25 |
| 2 | 2023 - Q3 (2023-09-30) | $23,126,716 | 4.68% | 1,137,477.86 | $26.89 |
| 3 | 2023 - Q2 (2023-06-30) | $43,397,840 | 4.03% | 2,083,535.97 | $23.66 |
| 4 | 2023 - Q1 (2023-03-31) | $48,551,008 | 3.98% | 2,799,964.692 | $22.96 |
| 5 | 2022 - Q4 (2022-12-31) | $52,702 | 5.07% | 3,258,899.68 | $19.91 |
| 6 | 2022 - Q3 (2022-09-30) | $51,244,000 | 5.08% | 4,081,674.182 | $16.96 |
| 7 | 2022 - Q2 (2022-06-30) | $57,855,000 | 4.73% | 5,305,676.423 | $16.44 |
| 8 | 2022 - Q1 (2022-03-31) | $73,617,000 | 5.12% | 5,266,316.276 | $16.95 |
| 9 | 2021 - Q4 (2021-12-31) | $69,006,000 | 4.22% | 4,995,693.204 | $17.96 |
| 10 | 2021 - Q3 (2021-09-30) | $146,834,000 | 4.48% | 11,020,858.411 | $17.84 |
| 11 | 2021 - Q2 (2021-06-30) | $239,659,000 | 4.18% | 17,796,718.134 | $18.03 |
| 12 | 2021 - Q1 (2021-03-31) | $250,414,000 | 4.27% | 18,148,532.374 | $18.28 |
| 13 | 2020 - Q4 (2020-12-31) | $253,013,000 | 4.6% | 18,673,403.338 | $15.33 |
| 14 | 2020 - Q3 (2020-09-30) | $164,477,000 | 3.59% | 19,592,527.329 | $10.82 |
| 15 | 2020 - Q2 (2020-06-30) | $160,176,000 | 3.53% | 20,736,924.167 | $9.56 |
| 16 | 2020 - Q1 (2020-03-31) | $158,779,000 | 3.84% | 25,158,102.01 | $11.48 |
| 17 | 2019 - Q4 (2019-12-31) | $233,853,000 | 3.83% | 24,589,758.526 | $11.44 |
| 18 | 2019 - Q3 (2019-09-30) | $197,657,000 | 3.09% | 25,063,660.747 | $10.20 |
| 19 | 2019 - Q2 (2019-06-30) | $156,137,000 | 2.25% | 21,650,334.096 | $10.21 |
| 20 | 2019 - Q1 (2019-03-31) | $111,243,000 | 1.41% | 14,761,971.313 | $9.49 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $14.89 |
| 22 | 2018 - Q1 (2018-03-31) | $93,508,000 | 0.83% | 7,598,565.221 | $18.11 |
| 23 | 2017 - Q4 (2017-12-31) | $259,180,000 | 2.18% | 19,117,972.224 | $17.94 |
| 24 | 2017 - Q3 (2017-09-30) | $211,735,000 | 1.8% | 16,956,728.461 | $16.35 |
| 25 | 2017 - Q2 (2017-06-30) | $168,301,000 | 1.48% | 13,693,132.528 | $16.43 |
| 26 | 2017 - Q1 (2017-03-31) | $141,816,000 | 1.27% | 11,201,756.378 | $15.89 |
| 27 | 2016 - Q4 (2016-12-31) | $156,646,000 | 1.44% | 14,465,492.973 | $14.18 |
| 28 | 2016 - Q3 (2016-09-30) | $157,179,000 | 1.37% | 15,313,994.024 | $12.88 |
| 29 | 2016 - Q2 (2016-06-30) | $68,762,000 | 0.63% | 7,732,827.1 | $12.36 |
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