Hedge Fund - Simcoe Capital 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) | $16,995,844 | 3.04% | 281,295 | $61.77 |
| 2 | 2025 - Q3 (2025-09-30) | $65,992,178 | 9.57% | 1,138,385 | $53.12 |
| 3 | 2025 - Q2 (2025-06-30) | $56,958,720 | 5.65% | 1,141,000 | $38.97 |
| 4 | 2025 - Q1 (2025-03-31) | $36,066,462 | 6.47% | 1,090,280 | $39.18 |
| 5 | 2024 - Q4 (2024-12-31) | $48,320,840 | 7.1% | 1,258,683 | $37.01 |
| 6 | 2024 - Q3 (2024-09-30) | $22,074,999 | 2.89% | 660,335 | $30.75 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $14.89 |
| 8 | 2018 - Q1 (2018-03-31) | $20,671,000 | 7.05% | 1,679,763.045 | $18.11 |
| 9 | 2017 - Q4 (2017-12-31) | $26,936,000 | 9.33% | 1,986,864.02 | $17.94 |
| 10 | 2017 - Q3 (2017-09-30) | $24,810,000 | 9.8% | 1,986,864.02 | $16.35 |
| 11 | 2017 - Q2 (2017-06-30) | $24,421,000 | 10.61% | 1,986,864.02 | $16.43 |
| 12 | 2017 - Q1 (2017-03-31) | $25,154,000 | 11.49% | 1,986,864.02 | $15.89 |
| 13 | 2016 - Q4 (2016-12-31) | $21,516,000 | 10.57% | 1,986,864.02 | $14.18 |
| 14 | 2016 - Q3 (2016-09-30) | $22,790,000 | 11.97% | 2,220,454.503 | $12.88 |
| 15 | 2016 - Q2 (2016-06-30) | $18,668,000 | 10.55% | 2,099,365.753 | $12.36 |
| 16 | 2016 - Q1 (2016-03-31) | $15,253,000 | 10.6% | 1,678,368.368 | $10.66 |
| 17 | 2015 - Q4 (2015-12-31) | $14,178,000 | 8.86% | 1,678,368.368 | $11.22 |
| 18 | 2015 - Q3 (2015-09-30) | $12,071,000 | 7.97% | 1,519,833.005 | $10.78 |
| 19 | 2015 - Q2 (2015-06-30) | $8,366,000 | 5.58% | 981,628.345 | $12.21 |
| 20 | 2015 - Q1 (2015-03-31) | $9,348,000 | 6.74% | 978,689.04 | $11.64 |
| 21 | 2014 - Q4 (2014-12-31) | $7,284,000 | 5.19% | 864,606.85 | $10.49 |
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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