Richard Pzena - Pzena Investment Management
Holding/activity history for Flex Ltd. (FLEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2023 Q4 | 941,135 | 0.11 | Reduce 70.29% | 0.26 | $30.46 | $28,666,972 | SEC |
| 2023 Q3 | 3,167,763 | 0.37 | Add 0.23% | <0.01 | $26.98 | $85,466,246 | SEC |
| 2023 Q2 | 3,160,548 | 0.37 | Reduce 0.96% | <0.01 | $27.64 | $87,357,546 | SEC |
| 2023 Q1 | 3,191,202 | 0.32 | Reduce 36.87% | 0.18 | $23.01 | $73,429,558 | SEC |
| 2022 Q4 | 5,055,347 | 0.48 | Reduce 32.46% | 0.20 | $21.46 | $108,487,747 | SEC |
| 2022 Q3 | 7,485,298 | 0.62 | Reduce 4.04% | 0.02 | $16.66 | $124,705,000 | SEC |
| 2022 Q2 | 7,800,361 | 0.51 | Reduce 3.95% | 0.02 | $14.47 | $112,871,000 | SEC |
| 2022 Q1 | 8,120,792 | 0.57 | Reduce 1.35% | <0.01 | $18.55 | $150,640,000 | SEC |
| 2021 Q4 | 8,231,915 | 0.57 | Add 6.58% | 0.04 | $18.33 | $150,891,000 | SEC |
| 2021 Q3 | 7,723,828 | 0.54 | Reduce 2.28% | 0.01 | $17.68 | $136,557,000 | SEC |
| 2021 Q2 | 7,904,128 | 0.55 | Add 1.03% | <0.01 | $17.87 | $141,247,000 | SEC |
| 2021 Q1 | 7,823,291 | 0.58 | Reduce 1.12% | <0.01 | $18.31 | $143,245,000 | SEC |
| 2020 Q4 | 7,912,219 | 0.67 | Reduce 55.16% | 0.68 | $17.98 | $142,262,000 | SEC |
| 2020 Q3 | 17,644,298 | 1.23 | Add 0.40% | <0.01 | $11.14 | $196,557,000 | SEC |
| 2020 Q2 | 17,574,459 | 1.18 | Add 35.82% | 0.31 | $10.25 | $180,138,000 | SEC |
| 2020 Q1 | 12,939,402 | 0.82 | Add 18.16% | 0.13 | $8.38 | $108,368,000 | SEC |
| 2019 Q4 | 10,950,615 | 0.65 | Add 16.05% | 0.09 | $12.62 | $138,197,000 | SEC |
| 2019 Q3 | 9,435,960 | 0.54 | Reduce 2.17% | 0.01 | $10.46 | $98,747,000 | SEC |
| 2019 Q2 | 9,645,651 | 0.49 | Add 2.03% | <0.01 | $9.57 | $92,308,000 | SEC |
| 2019 Q1 | 9,453,985 | 0.51 | Add 5.41% | 0.03 | $10.00 | $94,539,000 | SEC |
| 2018 Q4 | 8,968,354 | 0.40 | Add 40.68% | 0.12 | $7.61 | $68,249,000 | SEC |
| 2018 Q3 | 6,374,944 | 0.41 | Add 37.04% | 0.11 | $13.12 | $83,640,000 | SEC |
| 2018 Q2 | 4,651,885 | 0.33 | Reduce 4.38% | 0.02 | $14.11 | $65,638,000 | SEC |
| 2018 Q1 | 4,864,991 | 0.40 | Add 4.65% | 0.02 | $16.33 | $79,446,000 | SEC |
| 2017 Q4 | 4,648,765 | 0.41 | Add 4.99% | 0.02 | $17.99 | $83,632,000 | SEC |
| 2017 Q3 | 4,427,995 | 0.39 | Reduce 2.73% | 0.01 | $16.57 | $73,372,000 | SEC |
| 2017 Q2 | 4,552,258 | 0.41 | Reduce 20.41% | 0.11 | $16.31 | $74,247,000 | SEC |
| 2017 Q1 | 5,719,698 | 0.54 | Reduce 7.21% | 0.04 | $16.80 | $96,091,000 | SEC |
| 2016 Q4 | 6,164,462 | 0.52 | Reduce 3.69% | 0.02 | $14.37 | $88,583,000 | SEC |
| 2016 Q3 | 6,400,643 | 0.54 | Add 0.44% | <0.01 | $13.62 | $87,177,000 | SEC |
| 2016 Q2 | 6,372,403 | 0.47 | Add 0.01% | $11.80 | $75,194,000 | SEC | |
| 2016 Q1 | 6,372,016 | 0.47 | Add 11.29% | 0.05 | $12.06 | $76,847,000 | SEC |
| 2015 Q4 | 5,725,816 | 0.40 | Reduce 2.02% | <0.01 | $11.21 | $64,186,000 | SEC |
| 2015 Q3 | 5,843,782 | 0.40 | Add 2.12% | <0.01 | $10.54 | $61,593,000 | SEC |
| 2015 Q2 | 5,722,407 | 0.37 | Add 3.33% | 0.01 | $11.31 | $64,720,000 | SEC |
| 2015 Q1 | 5,537,807 | 0.40 | Add 11.26% | 0.04 | $12.68 | $70,192,000 | SEC |
| 2014 Q4 | 4,977,532 | 0.30 | Add 9.01% | 0.02 | $11.18 | $55,649,000 | SEC |
| 2014 Q3 | 4,566,125 | 0.26 | Reduce 6.68% | 0.02 | $10.32 | $47,122,000 | SEC |
| 2014 Q2 | 4,892,800 | 0.31 | Add 27.42% | 0.07 | $11.07 | $54,163,000 | SEC |
| 2014 Q1 | 3,840,050 | 0.21 | Add 32.01% | 0.05 | $9.24 | $35,482,000 | SEC |
| 2013 Q4 | 2,908,950 | 0.14 | Add 354.21% | 0.11 | $7.77 | $22,603,000 | SEC |
| 2013 Q3 | 640,441 | 0.04 | Buy | 0.04 | $9.09 | $5,822,000 | SEC |