Harry Burn - Sound Shore Management
Holding/activity history for Flex Ltd. (FLEX)
← All FLEX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 924,882 | 2.03 | Reduce 9.18% | 0.18 | $55.16–70.74 · VW $63.34i | $60,542,776 | SEC |
| 2025 Q4 | 1,018,314 | 1.96 | Reduce 13.09% | 0.29 | $53.07–72.22 · VW $61.59i | $61,526,532 | SEC |
| 2025 Q3 | 1,171,628 | 2.24 | Reduce 33.83% | 1.02 | $47.83–59.76 · VW $52.92i | $67,919,276 | SEC |
| 2025 Q2 | 1,770,524 | 3.01 | Add 2.29% | 0.07 | $25.11–50.62 · VW $39.91i | $88,384,558 | SEC |
| 2025 Q1 | 1,730,945 | 2.01 | Reduce 3.10% | 0.07 | $32.07–45.10 · VW $38.57i | $57,259,661 | SEC |
| 2024 Q4 | 1,786,322 | 2.26 | Reduce 22.93% | 0.58 | $32.34–42.47 · VW $37.83i | $68,576,902 | SEC |
| 2024 Q3 | 2,317,798 | 2.52 | Reduce 26.30% | 0.81 | $26.02–34.42 · VW $31.58i | $77,483,988 | SEC |
| 2024 Q2 | 3,144,867 | 3.09 | Reduce 26.77% | 1.03 | $25.27–34.12 · VW $30.23i | $92,742,128 | SEC |
| 2024 Q1 | 4,294,630 | 3.84 | Reduce 16.42% | 0.67 | $21.84–30.93 · VW $26.10i | $122,869,364 | SEC |
| 2023 Q4 | 5,138,189 | 4.09 | Add 3.44% | 0.14 | $17.44–23.17 · VW $20.07i | $117,942,156 | SEC |
| 2023 Q3 | 4,967,317 | 3.87 | Reduce 19.63% | 0.93 | $18.83–21.78 · VW $20.43i | $100,993,370 | SEC |
| 2023 Q2 | 6,180,420 | 4.74 | Reduce 6.35% | 0.27 | $14.65–21.05 · VW $18.11i | $128,731,586 | SEC |
| 2023 Q1 | 6,599,732 | 4.31 | Reduce 10.62% | 0.48 | $15.06–18.93 · VW $17.32i | $114,438,463 | SEC |
| 2022 Q4 | 7,383,874 | 4.49 | Reduce 2.71% | 0.10 | $12.14–17.65 · VW $15.36i | $119,410,650 | SEC |
| 2022 Q3 | 7,589,409 | 3.85 | Reduce 16.34% | 0.59 | $10.27–14.79 · VW $12.95i | $95,282,000 | SEC |
| 2022 Q2 | 9,071,298 | 3.62 | Reduce 21.56% | 1.01 | $10.59–14.11 · VW $12.43i | $98,916,000 | SEC |
| 2022 Q1 | 11,564,905 | 4.69 | Add 1.24% | 0.06 | $11.21–14.54 · VW $12.87i | $161,665,000 | SEC |
| 2021 Q4 | 11,423,347 | 4.38 | Add 2.94% | 0.13 | $12.22–14.69 · VW $13.37i | $157,792,000 | SEC |
| 2021 Q3 | 11,097,456 | 4.17 | Reduce 0.47% | 0.02 | $11.69–14.59 · VW $13.47i | $147,855,000 | SEC |
| 2021 Q2 | 11,149,950 | 4.18 | Add 24.17% | 0.81 | $12.56–14.37 · VW $13.52i | $150,150,000 | SEC |
| 2021 Q1 | 8,979,363 | 3.62 | Add 8.39% | 0.28 | $12.06–15.10 · VW $13.66i | $123,898,000 | SEC |
| 2020 Q4 | 8,284,547 | 3.34 | Add 2.09% | 0.07 | $8.33–13.93 · VW $11.45i | $112,250,000 | SEC |
| 2020 Q3 | 8,114,797 | 2.13 | Buy | 2.13 | $7.18–9.15 · VW $8.28i | $68,123,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | $5.08–9.95 · VW $6.54i | SEC | |
| 2018 Q3 | 1,812,748 | 0.32 | Reduce 87.23% | 2.29 | $9.60–11.59 · VW $10.40i | $17,923,000 | SEC |
| 2018 Q2 | 14,194,628 | 2.63 | Add 7.36% | 0.18 | $9.74–13.19 · VW $10.72i | $150,932,000 | SEC |
| 2018 Q1 | 13,222,045 | 2.71 | Reduce 11.21% | 0.35 | $12.20–14.85 · VW $13.40i | $162,710,000 | SEC |
| 2017 Q4 | 14,890,556 | 3.16 | Add 1.35% | 0.04 | $12.48–14.40 · VW $13.44i | $201,870,000 | SEC |
| 2017 Q3 | 14,692,349 | 3.07 | Add 7.19% | 0.21 | $11.67–13.09 · VW $12.29i | $183,461,000 | SEC |
| 2017 Q2 | 13,706,493 | 2.81 | Add 17.95% | 0.43 | $11.08–13.38 · VW $12.32i | $168,465,000 | SEC |
| 2017 Q1 | 11,620,775 | 2.51 | Reduce 19.03% | 0.52 | $10.72–12.80 · VW $12.08i | $147,121,000 | SEC |
| 2016 Q4 | 14,351,444 | 2.75 | Reduce 2.23% | 0.06 | $10.05–11.37 · VW $10.72i | $155,411,000 | SEC |
| 2016 Q3 | 14,678,856 | 2.77 | Reduce 0.29% | <0.01 | $8.67–10.41 · VW $9.70i | $150,660,000 | SEC |
| 2016 Q2 | 14,721,113 | 2.46 | Reduce 16.71% | 0.50 | $8.58–9.97 · VW $9.20i | $130,904,000 | SEC |
| 2016 Q1 | 17,673,898 | 3.01 | Reduce 0.34% | <0.01 | $6.67–9.13 · VW $8.03i | $160,623,000 | SEC |
| 2015 Q4 | 17,734,754 | 2.81 | Reduce 3.55% | 0.10 | $7.80–9.12 · VW $8.46i | $149,817,000 | SEC |
| 2015 Q3 | 18,387,303 | 2.82 | Reduce 4.40% | 0.12 | $7.20–8.66 · VW $8.09i | $146,045,000 | SEC |
| 2015 Q2 | 19,234,220 | 2.71 | Add 8.39% | 0.21 | $8.51–9.69 · VW $8.94i | $163,933,000 | SEC |
| 2015 Q1 | 17,745,130 | 2.79 | Add 13.90% | 0.34 | $7.80–9.63 · VW $8.80i | $169,495,000 | SEC |
| 2014 Q4 | 15,579,813 | 2.11 | Reduce 7.62% | 0.17 | $6.38–8.58 · VW $7.99i | $131,260,000 | SEC |
| 2014 Q3 | 16,864,114 | 2.17 | Reduce 0.90% | 0.02 | $7.72–8.91 · VW $8.12i | $131,151,000 | SEC |
| 2014 Q2 | 17,017,352 | 2.36 | Add 0.20% | <0.01 | $6.65–8.64 · VW $7.45i | $141,961,000 | SEC |
| 2014 Q1 | 16,983,688 | 2.08 | Reduce 11.41% | 0.22 | $5.58–7.19 · VW $6.46i | $118,259,000 | SEC |
| 2013 Q4 | 19,170,544 | 1.92 | Add 9.06% | 0.16 | $5.28–7.02 · VW $5.90i | $112,250,000 | SEC |
| 2013 Q3 | 17,577,901 | 2.41 | Reduce 23.48% | 0.66 | $5.76–7.32 · VW $6.74i | $120,409,000 | SEC |
| 2013 Q2 | 22,970,442 | 2.83 | Reduce 7.25% | 0.20 | $4.97–5.97 · VW $5.51i | $133,980,000 | SEC |
| 2013 Q1 | 24,764,735 | 2.77 | Reduce 2.14% | 0.06 | $4.57–5.24 · VW $4.93i | $126,156,000 | SEC |
| 2012 Q4 | 25,306,999 | 2.72 | Add 16.70% | 0.39 | $4.12–4.80 · VW $4.50i | $118,430,000 | SEC |
| 2012 Q3 | 21,685,638 | 2.23 | Reduce 19.05% | 0.48 | $4.43–5.21 · VW $4.81i | $98,051,000 | SEC |
| 2012 Q2 | 26,789,420 | 2.52 | Reduce 0.03% | <0.01 | $4.51–5.58 · VW $4.96i | $125,165,000 | SEC |
| 2012 Q1 | 26,797,064 | 2.55 | Reduce 6.68% | 0.16 | $4.32–5.64 · VW $5.20i | $145,799,000 | SEC |
| 2011 Q4 | 28,713,940 | 2.39 | Reduce 1.29% | 0.03 | $4.01–5.12 · VW $4.53i | $122,472,000 | SEC |
| 2011 Q3 | 29,089,150 | 2.53 | Add 0.00% | $3.81–5.36 · VW $4.49i | $123,415,000 | SEC | |
| 2011 Q2 | 29,088,923 | 2.27 | Add 3.70% | 0.08 | $4.67–5.67 · VW $5.20i | $140,732,000 | SEC |
| 2011 Q1 | 28,049,744 | 2.39 | Reduce 14.87% | 0.45 | $5.34–6.41 · VW $5.94i | $157,899,000 | SEC |
| 2010 Q4 | 32,950,785 | 3.02 | Reduce 9.64% | 0.27 | $4.45–6.05 · VW $5.38i | $194,924,000 | SEC |
| 2010 Q3 | 36,466,722 | 2.78 | Add 25.29% | 0.56 | $3.66–5.15 · VW $4.35i | $165,983,000 | SEC |
| 2010 Q2 | 29,104,735 | 2.29 | Reduce 8.53% | 0.24 | $4.14–6.31 · VW $5.19i | $122,823,000 | SEC |
| 2010 Q1 | 31,819,984 | 2.81 | Add 28.68% | 0.63 | $4.76–6.31 · VW $5.33i | $187,994,000 | SEC |
| 2009 Q4 | 24,727,857 | 2.19 | Reduce 7.52% | 0.18 | $4.76–6.01 · VW $5.32i | $136,218,000 | SEC |
| 2009 Q3 | 26,738,063 | 2.45 | Reduce 22.39% | 0.50 | $2.97–5.83 · VW $4.47i | $150,515,000 | SEC |
| 2009 Q2 | 34,452,199 | 2.25 | Reduce 16.33% | 0.36 | $2.07–3.56 · VW $2.91i | $107,744,000 | SEC |
| 2009 Q1 | 41,177,414 | 2.22 | Add 0.37% | <0.01 | $1.36–2.46 · VW $1.97i | $89,678,000 | SEC |
| 2008 Q4 | 41,023,974 | 1.77 | Add 10.50% | 0.17 | $0.93–5.43 · VW $2.66i | $79,142,000 | SEC |
| 2008 Q3 | 37,124,433 | 3.23 | Add 28.67% | 0.72 | $5.25–7.35 · VW $6.46i | $198,072,000 | SEC |
| 2008 Q2 | 28,851,431 | 3.16 | Reduce 3.12% | 0.10 | $6.89–8.46 · VW $7.74i | $204,373,000 | SEC |
| 2008 Q1 | 29,781,251 | 3.25 | Add 5.23% | 0.16 | $6.87–9.17 · VW $7.97i | $210,735,000 | SEC |
| 2007 Q4 | 28,301,167 | 3.66 | Add 1.62% | 0.06 | $8.39–10.25 · VW $9.11i | $257,206,000 | SEC |
| 2007 Q3 | 27,849,023 | 3.14 | Reduce 8.96% | 0.30 | $8.14–9.14 · VW $8.55i | $234,629,000 | SEC |
| 2007 Q2 | 30,590,633 | 3.30 | Add 8.47% | 0.26 | $8.06–9.16 · VW $8.49i | $248,967,000 | SEC |
| 2007 Q1 | 28,203,096 | 3.33 | Add 20.39% | 0.56 | $8.02–9.25 · VW $8.53i | $232,511,000 | SEC |
| 2006 Q4 | 23,425,607 | 2.96 | Add 32.73% | 0.73 | $8.30–9.99 · VW $8.83i | $202,657,000 | SEC |
| 2006 Q3 | 17,649,563 | 2.63 | Buy | 2.63 | $7.39–9.87 · VW $8.77i | $168,116,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.58 | $7.25–9.46 · VW $8.36i | SEC | |
| 2006 Q1 | 12,319,745 | 1.58 | Add 106.10% | 0.81 | $7.26–8.51 · VW $7.91i | $96,088,000 | SEC |
| 2005 Q4 | 5,977,539 | 1.06 | Reduce 66.60% | 2.83 | $6.76–9.76 · VW $7.83i | $47,028,000 | SEC |
| 2005 Q3 | 17,897,556 | 4.25 | Buy | 4.25 | $9.19–10.83 · VW $9.98i | $173,311,000 | SEC |
Price snapshot:
Current price$129.50
Avg. buy price$11.28
+/- since buy1,048.32%
52-week low$47.83
52-week high$166.86