Hedge Fund - Park West 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) | $59,332,138 | 4.93% | 981,995 | $61.77 |
| 2 | 2025 - Q3 (2025-09-30) | $62,201,810 | 5.24% | 1,073,000 | $53.12 |
| 3 | 2025 - Q2 (2025-06-30) | $24,960,000 | 1.89% | 500,000 | $38.97 |
| 4 | 2025 - Q1 (2025-03-31) | $14,472,500 | 1.17% | 437,500 | $39.18 |
| 5 | 2024 - Q4 (2024-12-31) | $17,770,194 | 1.42% | 462,886 | $37.01 |
| 6 | 2024 - Q3 (2024-09-30) | $39,754,956 | 2.84% | 1,189,200 | $30.75 |
| 7 | 2024 - Q2 (2024-06-30) | $35,069,508 | 2.56% | 1,189,200 | $29.94 |
| 8 | 2024 - Q1 (2024-03-31) | $67,948,750 | 4.82% | 2,375,000 | $26.21 |
| 9 | 2023 - Q4 (2023-12-31) | $66,639,474 | 6.52% | 2,903,170.79 | $24.25 |
| 10 | 2023 - Q3 (2023-09-30) | $126,765,611 | 11.64% | 6,234,913.481 | $26.89 |
| 11 | 2023 - Q2 (2023-06-30) | $112,328,407 | 9.83% | 5,392,901.46 | $23.66 |
| 12 | 2023 - Q1 (2023-03-31) | $97,630,970 | 8.71% | 5,630,434.46 | $22.96 |
| 13 | 2022 - Q4 (2022-12-31) | $38,908,697 | 3.8% | 2,405,957.16 | $19.91 |
| 14 | 2022 - Q3 (2022-09-30) | $18,992,000 | 1.34% | 1,512,780 | $16.96 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $18.28 |
| 16 | 2020 - Q4 (2020-12-31) | $52,702,000 | 1.09% | 3,889,601.548 | $15.33 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $10.20 |
| 18 | 2019 - Q2 (2019-06-30) | $957,000 | 0.03% | 132,700 | $10.21 |
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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