Hedge Fund - Shannon River Fund 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) | $33,856,990 | 6.18% | 1,474,991.021 | $24.25 |
| 2 | 2023 - Q3 (2023-09-30) | $40,110,114 | 7.97% | 1,972,799.147 | $26.89 |
| 3 | 2023 - Q2 (2023-06-30) | $57,819,951 | 14.42% | 2,775,943.338 | $23.66 |
| 4 | 2023 - Q1 (2023-03-31) | $49,468,508 | 11.15% | 2,852,877.49 | $22.96 |
| 5 | 2022 - Q4 (2022-12-31) | $61,397,683 | 15.05% | 3,796,585.483 | $19.91 |
| 6 | 2022 - Q3 (2022-09-30) | $51,136,000 | 21.95% | 4,073,053.99 | $16.96 |
| 7 | 2022 - Q2 (2022-06-30) | $53,415,000 | 15.17% | 4,898,539.553 | $16.44 |
| 8 | 2022 - Q1 (2022-03-31) | $72,991,000 | 8.09% | 5,221,491.543 | $16.95 |
| 9 | 2021 - Q4 (2021-12-31) | $96,822,000 | 9.82% | 7,009,460.822 | $17.96 |
| 10 | 2021 - Q3 (2021-09-30) | $92,664,000 | 6.53% | 6,955,053.822 | $17.84 |
| 11 | 2021 - Q2 (2021-06-30) | $84,136,000 | 6.09% | 6,247,795.997 | $18.03 |
| 12 | 2021 - Q1 (2021-03-31) | $65,098,000 | 4.39% | 4,717,916.275 | $18.28 |
| 13 | 2020 - Q4 (2020-12-31) | $83,621,000 | 7.85% | 6,171,578.425 | $15.33 |
| 14 | 2020 - Q3 (2020-09-30) | $46,976,000 | 5.64% | 5,595,840.897 | $10.82 |
| 15 | 2020 - Q2 (2020-06-30) | $30,050,000 | 3.93% | 3,890,336.706 | $9.56 |
| 16 | 2020 - Q1 (2020-03-31) | $37,485,000 | 6.33% | 5,939,403.851 | $11.48 |
| 17 | 2019 - Q4 (2019-12-31) | $68,282,000 | 9.11% | 7,179,794.542 | $11.44 |
| 18 | 2019 - Q3 (2019-09-30) | $47,048,000 | 8.17% | 5,965,793.9 | $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