Richard Pzena - Pzena Investment Management
Holding/activity history for Flex Ltd. (FLEX)
← All FLEX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $21.84–30.93 · VW $26.10i | SEC | |
| 2023 Q4 | 1,248,886 | 0.11 | Reduce 70.29% | 0.26 | $17.44–23.17 · VW $20.07i | $28,666,972 | SEC |
| 2023 Q3 | 4,203,622 | 0.37 | Add 0.23% | <0.01 | $18.83–21.78 · VW $20.43i | $85,466,246 | SEC |
| 2023 Q2 | 4,194,047 | 0.37 | Reduce 0.96% | <0.01 | $14.65–21.05 · VW $18.11i | $87,357,546 | SEC |
| 2023 Q1 | 4,234,725 | 0.32 | Reduce 36.87% | 0.18 | $15.06–18.93 · VW $17.32i | $73,429,558 | SEC |
| 2022 Q4 | 6,708,445 | 0.48 | Reduce 32.46% | 0.20 | $12.14–17.65 · VW $15.36i | $108,487,747 | SEC |
| 2022 Q3 | 9,932,990 | 0.62 | Reduce 4.04% | 0.02 | $10.27–14.79 · VW $12.95i | $124,705,000 | SEC |
| 2022 Q2 | 10,351,079 | 0.51 | Reduce 3.95% | 0.02 | $10.59–14.11 · VW $12.43i | $112,871,000 | SEC |
| 2022 Q1 | 10,776,291 | 0.57 | Reduce 1.35% | <0.01 | $11.21–14.54 · VW $12.87i | $150,640,000 | SEC |
| 2021 Q4 | 10,923,751 | 0.57 | Add 6.58% | 0.04 | $12.22–14.69 · VW $13.37i | $150,891,000 | SEC |
| 2021 Q3 | 10,249,520 | 0.54 | Reduce 2.28% | 0.01 | $11.69–14.59 · VW $13.47i | $136,557,000 | SEC |
| 2021 Q2 | 10,488,778 | 0.55 | Add 1.03% | <0.01 | $12.56–14.37 · VW $13.52i | $141,247,000 | SEC |
| 2021 Q1 | 10,381,507 | 0.58 | Reduce 1.12% | <0.01 | $12.06–15.10 · VW $13.66i | $143,245,000 | SEC |
| 2020 Q4 | 10,499,515 | 0.67 | Reduce 55.16% | 0.68 | $8.33–13.93 · VW $11.45i | $142,262,000 | SEC |
| 2020 Q3 | 23,413,983 | 1.23 | Add 0.40% | <0.01 | $7.18–9.15 · VW $8.28i | $196,557,000 | SEC |
| 2020 Q2 | 23,321,307 | 1.18 | Add 35.82% | 0.31 | $5.55–9.10 · VW $7.41i | $180,138,000 | SEC |
| 2020 Q1 | 17,170,586 | 0.82 | Add 18.16% | 0.13 | $4.04–10.55 · VW $8.14i | $108,368,000 | SEC |
| 2019 Q4 | 14,531,466 | 0.65 | Add 16.05% | 0.09 | $7.03–9.70 · VW $8.71i | $138,197,000 | SEC |
| 2019 Q3 | 12,521,519 | 0.54 | Reduce 2.17% | 0.01 | $6.77–8.69 · VW $7.82i | $98,747,000 | SEC |
| 2019 Q2 | 12,799,779 | 0.49 | Add 2.03% | <0.01 | $6.65–9.45 · VW $7.60i | $92,308,000 | SEC |
| 2019 Q1 | 12,545,438 | 0.51 | Add 5.41% | 0.03 | $5.52–8.14 · VW $7.38i | $94,539,000 | SEC |
| 2018 Q4 | 11,901,006 | 0.40 | Add 40.68% | 0.12 | $5.08–9.95 · VW $6.54i | $68,249,000 | SEC |
| 2018 Q3 | 8,459,551 | 0.41 | Add 37.04% | 0.11 | $9.60–11.59 · VW $10.40i | $83,640,000 | SEC |
| 2018 Q2 | 6,173,051 | 0.33 | Reduce 4.38% | 0.02 | $9.74–13.19 · VW $10.72i | $65,638,000 | SEC |
| 2018 Q1 | 6,455,843 | 0.40 | Add 4.65% | 0.02 | $12.20–14.85 · VW $13.40i | $79,446,000 | SEC |
| 2017 Q4 | 6,168,911 | 0.41 | Add 4.99% | 0.02 | $12.48–14.40 · VW $13.44i | $83,632,000 | SEC |
| 2017 Q3 | 5,875,949 | 0.39 | Reduce 2.73% | 0.01 | $11.67–13.09 · VW $12.29i | $73,372,000 | SEC |
| 2017 Q2 | 6,040,846 | 0.41 | Reduce 20.41% | 0.11 | $11.08–13.38 · VW $12.32i | $74,247,000 | SEC |
| 2017 Q1 | 7,590,039 | 0.54 | Reduce 7.21% | 0.04 | $10.72–12.80 · VW $12.08i | $96,091,000 | SEC |
| 2016 Q4 | 8,180,241 | 0.52 | Reduce 3.69% | 0.02 | $10.05–11.37 · VW $10.72i | $88,583,000 | SEC |
| 2016 Q3 | 8,493,653 | 0.54 | Add 0.44% | <0.01 | $8.67–10.41 · VW $9.70i | $87,177,000 | SEC |
| 2016 Q2 | 8,456,179 | 0.47 | Add 0.01% | $8.58–9.97 · VW $9.20i | $75,194,000 | SEC | |
| 2016 Q1 | 8,455,665 | 0.47 | Add 11.29% | 0.05 | $6.67–9.13 · VW $8.03i | $76,847,000 | SEC |
| 2015 Q4 | 7,598,158 | 0.40 | Reduce 2.02% | <0.01 | $7.80–9.12 · VW $8.46i | $64,186,000 | SEC |
| 2015 Q3 | 7,754,699 | 0.40 | Add 2.12% | <0.01 | $7.20–8.66 · VW $8.09i | $61,593,000 | SEC |
| 2015 Q2 | 7,593,634 | 0.37 | Add 3.33% | 0.01 | $8.51–9.69 · VW $8.94i | $64,720,000 | SEC |
| 2015 Q1 | 7,348,670 | 0.40 | Add 11.26% | 0.04 | $7.80–9.63 · VW $8.80i | $70,192,000 | SEC |
| 2014 Q4 | 6,605,185 | 0.30 | Add 9.01% | 0.02 | $6.38–8.58 · VW $7.99i | $55,649,000 | SEC |
| 2014 Q3 | 6,059,248 | 0.26 | Reduce 6.68% | 0.02 | $7.72–8.91 · VW $8.12i | $47,122,000 | SEC |
| 2014 Q2 | 6,492,746 | 0.31 | Add 27.42% | 0.07 | $6.65–8.64 · VW $7.45i | $54,163,000 | SEC |
| 2014 Q1 | 5,095,746 | 0.21 | Add 32.01% | 0.05 | $5.58–7.19 · VW $6.46i | $35,482,000 | SEC |
| 2013 Q4 | 3,860,177 | 0.14 | Add 354.21% | 0.11 | $5.28–7.02 · VW $5.90i | $22,603,000 | SEC |
| 2013 Q3 | 849,865 | 0.04 | Buy | 0.04 | $5.76–7.32 · VW $6.74i | $5,822,000 | SEC |
Price snapshot:
Current price$129.50
52-week low$47.83
52-week high$166.86