Hedge Fund - Sachem Head Capital
Flex Ltd. (FLEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $255,559,400 | 11.95% | 11,133,530 | $24.25 |
| 3 | 2023 - Q3 (2023-09-30) | $53,285,500 | 2.48% | 2,620,825 | $26.89 |
| 4 | 2023 - Q2 (2023-06-30) | $124,449,100 | 5.19% | 5,974,817.5 | $23.66 |
| 5 | 2023 - Q1 (2023-03-31) | $144,847,950 | 6.41% | 8,353,465 | $22.96 |
| 6 | 2022 - Q4 (2022-12-31) | $231,446,100 | 9.04% | 14,311,695 | $19.91 |
| 7 | 2022 - Q3 (2022-09-30) | $177,762,000 | 6.62% | 14,159,090 | $16.96 |
| 8 | 2022 - Q2 (2022-06-30) | $84,650,000 | 2.54% | 7,762,950 | $16.44 |
| 9 | 2022 - Q1 (2022-03-31) | $108,518,000 | 2.77% | 7,762,950 | $16.95 |
| 10 | 2021 - Q4 (2021-12-31) | $151,314,000 | 3.56% | 10,954,385 | $17.96 |
| 11 | 2021 - Q3 (2021-09-30) | $200,756,000 | 4.95% | 15,068,085 | $17.84 |
| 12 | 2021 - Q2 (2021-06-30) | $181,381,000 | 4.69% | 13,469,050 | $18.03 |
| 13 | 2021 - Q1 (2021-03-31) | $167,537,000 | 4.53% | 12,142,050 | $18.28 |
| 14 | 2020 - Q4 (2020-12-31) | $154,628,000 | 5.39% | 11,412,200 | $15.33 |
| 15 | 2020 - Q3 (2020-09-30) | $80,208,000 | 4.86% | 9,554,400 | $10.82 |
| 16 | 2020 - Q2 (2020-06-30) | $73,800,000 | 5.25% | 9,554,400 | $9.56 |
| 17 | 2020 - Q1 (2020-03-31) | $60,300,000 | 5.85% | 9,554,400 | $11.48 |
| 18 | 2019 - Q4 (2019-12-31) | $89,287,000 | 7% | 9,388,525 | $11.44 |
| 19 | 2019 - Q3 (2019-09-30) | $114,069,000 | 8.93% | 14,464,300 | $10.20 |
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