Hedge Fund - Lyrical Asset Management
Flex Ltd. (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $397,980,511 | 5.74% | 7,972,366 | $38.97 |
| 2 | 2025 - Q1 (2025-03-31) | $284,655,683 | 4.32% | 8,605,069 | $39.18 |
| 3 | 2024 - Q4 (2024-12-31) | $335,283,365 | 4.95% | 8,733,612 | $37.01 |
| 4 | 2024 - Q3 (2024-09-30) | $295,531,697 | 4.3% | 8,840,314 | $30.75 |
| 5 | 2024 - Q2 (2024-06-30) | $273,281,854 | 4.38% | 9,266,933 | $29.94 |
| 6 | 2024 - Q1 (2024-03-31) | $271,834,653 | 4.03% | 9,501,386 | $26.21 |
| 7 | 2023 - Q4 (2023-12-31) | $209,223,274 | 3.41% | 12,530,811.901 | $24.25 |
| 8 | 2023 - Q3 (2023-09-30) | $266,627,395 | 5.03% | 13,113,956.743 | $26.89 |
| 9 | 2023 - Q2 (2023-06-30) | $273,513,721 | 5.11% | 13,131,429.352 | $23.66 |
| 10 | 2023 - Q1 (2023-03-31) | $237,497,853 | 4.63% | 13,696,638.462 | $22.96 |
| 11 | 2022 - Q4 (2022-12-31) | $180,090,602 | 3.8% | 14,344,551.52 | $19.91 |
| 12 | 2022 - Q3 (2022-09-30) | $188,286,000 | 3.89% | 14,997,314.763 | $16.96 |
| 13 | 2022 - Q2 (2022-06-30) | $187,130,000 | 3.25% | 17,161,132.906 | $16.44 |
| 14 | 2022 - Q1 (2022-03-31) | $254,996,000 | 3.52% | 18,241,487.397 | $16.95 |
| 15 | 2021 - Q4 (2021-12-31) | $248,986,000 | 3.33% | 18,025,350.945 | $17.96 |
| 16 | 2021 - Q3 (2021-09-30) | $256,575,000 | 3.29% | 19,257,629.685 | $17.84 |
| 17 | 2021 - Q2 (2021-06-30) | $267,213,000 | 3.23% | 19,842,811.472 | $18.03 |
| 18 | 2021 - Q1 (2021-03-31) | $299,883,000 | 3.52% | 21,733,736.046 | $18.28 |
| 19 | 2020 - Q4 (2020-12-31) | $297,761,000 | 4.1% | 21,975,983.877 | $15.33 |
| 20 | 2020 - Q3 (2020-09-30) | $182,415,000 | 3.31% | 21,729,298.558 | $10.82 |
| 21 | 2020 - Q2 (2020-06-30) | $169,948,000 | 3.34% | 22,002,091.275 | $9.56 |
| 22 | 2020 - Q1 (2020-03-31) | $139,708,000 | 3.43% | 22,136,385.002 | $11.48 |
| 23 | 2019 - Q4 (2019-12-31) | $225,399,000 | 3.06% | 23,700,807.861 | $11.44 |
| 24 | 2019 - Q3 (2019-09-30) | $177,326,000 | 2.66% | 22,485,626.189 | $10.20 |
| 25 | 2019 - Q2 (2019-06-30) | $169,906,000 | 2.35% | 23,559,526.152 | $10.21 |
| 26 | 2019 - Q1 (2019-03-31) | $175,139,000 | 2.34% | 23,240,905.49 | $9.49 |
| 27 | 2018 - Q4 (2018-12-31) | $122,299,000 | 1.84% | 21,325,998.045 | $9.27 |
| 28 | 2018 - Q3 (2018-09-30) | $208,073,000 | 2.5% | 21,045,215.461 | $13.89 |
| 29 | 2018 - Q2 (2018-06-30) | $206,896,000 | 2.58% | 19,457,860.715 | $14.89 |
| 30 | 2018 - Q1 (2018-03-31) | $235,616,000 | 2.88% | 19,146,497.416 | $18.11 |
| 31 | 2017 - Q4 (2017-12-31) | $242,097,000 | 2.95% | 17,857,815.868 | $17.94 |
| 32 | 2017 - Q3 (2017-09-30) | $216,236,000 | 2.82% | 17,317,121.756 | $16.35 |
| 33 | 2017 - Q2 (2017-06-30) | $202,837,000 | 2.85% | 16,503,017.872 | $16.43 |
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
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