Hedge Fund - Otter Creek 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) | $5,067,279 | 3.59% | 101,508 | $38.97 |
| 2 | 2025 - Q1 (2025-03-31) | $4,638,479 | 2.78% | 140,220 | $39.18 |
| 3 | 2024 - Q4 (2024-12-31) | $5,498,562 | 3.78% | 143,229 | $37.01 |
| 4 | 2024 - Q3 (2024-09-30) | $2,998,136 | 1.9% | 89,684 | $30.75 |
| 5 | 2024 - Q2 (2024-06-30) | $2,516,116 | 1.63% | 85,321 | $29.94 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $24.25 |
| 7 | 2023 - Q3 (2023-09-30) | $1,493,530 | 1.14% | 73,458.739 | $26.89 |
| 8 | 2023 - Q2 (2023-06-30) | $2,644,208 | 1.55% | 126,948.782 | $23.66 |
| 9 | 2023 - Q1 (2023-03-31) | $3,635,787 | 2.6% | 209,677.943 | $22.96 |
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
Hedge Fund Resource Center