Harry Burn - Sound Shore Management Inc
Holding/activity history for Flex Ltd. (FLEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 924,882 | 2.03 | Reduce 9.18% | 0.18 | $65.46 | $60,542,776 | SEC |
| 2025 Q4 | 1,018,314 | 1.96 | Reduce 13.09% | 0.29 | $60.42 | $61,526,532 | SEC |
| 2025 Q3 | 1,171,628 | 2.24 | Reduce 33.83% | 1.02 | $57.97 | $67,919,276 | SEC |
| 2025 Q2 | 1,770,524 | 3.01 | Add 2.29% | 0.07 | $49.92 | $88,384,558 | SEC |
| 2025 Q1 | 1,730,945 | 2.01 | Reduce 3.10% | 0.07 | $33.08 | $57,259,661 | SEC |
| 2024 Q4 | 1,786,322 | 2.26 | Reduce 22.93% | 0.58 | $38.39 | $68,576,902 | SEC |
| 2024 Q3 | 2,317,798 | 2.52 | Reduce 26.30% | 0.81 | $33.43 | $77,483,988 | SEC |
| 2024 Q2 | 3,144,867 | 3.09 | Reduce 26.77% | 1.03 | $29.49 | $92,742,128 | SEC |
| 2024 Q1 | 4,294,630 | 3.84 | Add 10.91% | 0.38 | $28.61 | $122,869,364 | SEC |
| 2023 Q4 | 3,872,034 | 4.09 | Add 3.44% | 0.14 | $30.46 | $117,942,156 | SEC |
| 2023 Q3 | 3,743,268 | 3.87 | Reduce 19.63% | 0.93 | $26.98 | $100,993,370 | SEC |
| 2023 Q2 | 4,657,438 | 4.74 | Reduce 6.35% | 0.27 | $27.64 | $128,731,586 | SEC |
| 2023 Q1 | 4,973,423 | 4.31 | Reduce 10.62% | 0.48 | $23.01 | $114,438,463 | SEC |
| 2022 Q4 | 5,564,336 | 4.49 | Reduce 2.71% | 0.10 | $21.46 | $119,410,650 | SEC |
| 2022 Q3 | 5,719,223 | 3.85 | Reduce 16.34% | 0.59 | $16.66 | $95,282,000 | SEC |
| 2022 Q2 | 6,835,944 | 3.62 | Reduce 21.56% | 1.01 | $14.47 | $98,916,000 | SEC |
| 2022 Q1 | 8,715,075 | 4.69 | Add 1.24% | 0.06 | $18.55 | $161,665,000 | SEC |
| 2021 Q4 | 8,608,400 | 4.38 | Add 2.94% | 0.13 | $18.33 | $157,792,000 | SEC |
| 2021 Q3 | 8,362,815 | 4.17 | Reduce 0.47% | 0.02 | $17.68 | $147,855,000 | SEC |
| 2021 Q2 | 8,402,374 | 4.18 | Add 24.17% | 0.81 | $17.87 | $150,150,000 | SEC |
| 2021 Q1 | 6,766,664 | 3.62 | Add 8.39% | 0.28 | $18.31 | $123,898,000 | SEC |
| 2020 Q4 | 6,243,065 | 3.34 | Add 2.09% | 0.07 | $17.98 | $112,250,000 | SEC |
| 2020 Q3 | 6,115,145 | 2.13 | Buy | 2.13 | $11.14 | $68,123,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2018 Q3 | 1,366,050 | 0.32 | Reduce 87.23% | 2.29 | $13.12 | $17,923,000 | SEC |
| 2018 Q2 | 10,696,781 | 2.63 | Add 7.36% | 0.18 | $14.11 | $150,932,000 | SEC |
| 2018 Q1 | 9,963,862 | 2.71 | Reduce 11.21% | 0.35 | $16.33 | $162,710,000 | SEC |
| 2017 Q4 | 11,221,218 | 3.16 | Add 1.35% | 0.04 | $17.99 | $201,870,000 | SEC |
| 2017 Q3 | 11,071,853 | 3.07 | Add 7.19% | 0.21 | $16.57 | $183,461,000 | SEC |
| 2017 Q2 | 10,328,932 | 2.81 | Add 17.95% | 0.43 | $16.31 | $168,465,000 | SEC |
| 2017 Q1 | 8,757,178 | 2.51 | Reduce 19.03% | 0.52 | $16.80 | $147,121,000 | SEC |
| 2016 Q4 | 10,814,954 | 2.75 | Reduce 2.23% | 0.06 | $14.37 | $155,411,000 | SEC |
| 2016 Q3 | 11,061,685 | 2.77 | Reduce 0.29% | <0.01 | $13.62 | $150,660,000 | SEC |
| 2016 Q2 | 11,093,529 | 2.46 | Reduce 16.71% | 0.50 | $11.80 | $130,904,000 | SEC |
| 2016 Q1 | 13,318,687 | 3.01 | Reduce 0.34% | <0.01 | $12.06 | $160,623,000 | SEC |
| 2015 Q4 | 13,364,547 | 2.81 | Reduce 3.55% | 0.10 | $11.21 | $149,817,000 | SEC |
| 2015 Q3 | 13,856,295 | 2.82 | Reduce 4.40% | 0.12 | $10.54 | $146,045,000 | SEC |
| 2015 Q2 | 14,494,514 | 2.71 | Add 8.39% | 0.21 | $11.31 | $163,933,000 | SEC |
| 2015 Q1 | 13,372,366 | 2.79 | Add 13.90% | 0.34 | $12.68 | $169,495,000 | SEC |
| 2014 Q4 | 11,740,628 | 2.11 | Reduce 7.62% | 0.17 | $11.18 | $131,260,000 | SEC |
| 2014 Q3 | 12,708,451 | 2.17 | Reduce 0.90% | 0.02 | $10.32 | $131,151,000 | SEC |
| 2014 Q2 | 12,823,928 | 2.36 | Add 0.20% | <0.01 | $11.07 | $141,961,000 | SEC |
| 2014 Q1 | 12,798,559 | 2.08 | Reduce 11.41% | 0.22 | $9.24 | $118,259,000 | SEC |
| 2013 Q4 | 14,446,529 | 1.92 | Add 9.06% | 0.16 | $7.77 | $112,250,000 | SEC |
| 2013 Q3 | 13,246,346 | 2.41 | Reduce 23.48% | 0.66 | $9.09 | $120,409,000 | SEC |
| 2013 Q2 | 17,310,054 | 2.83 | Reduce 7.25% | 0.20 | $7.74 | $133,980,000 | SEC |
| 2013 Q1 | 18,662,197 | 2.77 | Reduce 2.14% | 0.06 | $6.76 | $126,156,000 | SEC |
| 2012 Q4 | 19,070,836 | 2.72 | Add 16.70% | 0.39 | $6.21 | $118,430,000 | SEC |
| 2012 Q3 | 16,341,852 | 2.23 | Reduce 19.05% | 0.48 | $6.00 | $98,051,000 | SEC |
| 2012 Q2 | 20,187,958 | 2.52 | Reduce 0.03% | <0.01 | $6.20 | $125,165,000 | SEC |
| 2012 Q1 | 20,193,718 | 2.55 | Reduce 6.68% | 0.16 | $7.22 | $145,799,000 | SEC |
| 2011 Q4 | 21,638,237 | 2.39 | Reduce 1.29% | 0.03 | $5.66 | $122,472,000 | SEC |
| 2011 Q3 | 21,920,987 | 2.53 | Add 0.00% | $5.63 | $123,415,000 | SEC | |
| 2011 Q2 | 21,920,816 | 2.27 | Add 3.70% | 0.08 | $6.42 | $140,732,000 | SEC |
| 2011 Q1 | 21,137,712 | 2.39 | Reduce 14.87% | 0.45 | $7.47 | $157,899,000 | SEC |
| 2010 Q4 | 24,831,036 | 3.02 | Reduce 9.64% | 0.27 | $7.85 | $194,924,000 | SEC |
| 2010 Q3 | 27,480,574 | 2.78 | Add 25.29% | 0.56 | $6.04 | $165,983,000 | SEC |
| 2010 Q2 | 21,932,732 | 2.29 | Reduce 8.53% | 0.24 | $5.60 | $122,823,000 | SEC |
| 2010 Q1 | 23,978,888 | 2.81 | Add 28.68% | 0.63 | $7.84 | $187,994,000 | SEC |
| 2009 Q4 | 18,634,406 | 2.19 | Reduce 7.52% | 0.18 | $7.31 | $136,218,000 | SEC |
| 2009 Q3 | 20,149,256 | 2.45 | Reduce 22.39% | 0.50 | $7.47 | $150,515,000 | SEC |
| 2009 Q2 | 25,962,471 | 2.25 | Reduce 16.33% | 0.36 | $4.15 | $107,744,000 | SEC |
| 2009 Q1 | 31,030,455 | 2.22 | Buy | 2.22 | $2.89 | $89,678,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 3.23 | SEC | ||
| 2008 Q3 | 27,976,212 | 3.23 | Add 28.67% | 0.72 | $7.08 | $198,072,000 | SEC |
| 2008 Q2 | 21,741,847 | 3.16 | Reduce 3.12% | 0.10 | $9.40 | $204,373,000 | SEC |
| 2008 Q1 | 22,442,540 | 3.25 | Add 5.23% | 0.16 | $9.39 | $210,735,000 | SEC |
| 2007 Q4 | 21,327,179 | 3.66 | Add 1.62% | 0.06 | $12.06 | $257,206,000 | SEC |
| 2007 Q3 | 20,986,453 | 3.14 | Reduce 8.96% | 0.30 | $11.18 | $234,629,000 | SEC |
| 2007 Q2 | 23,052,474 | 3.30 | Add 8.47% | 0.26 | $10.80 | $248,967,000 | SEC |
| 2007 Q1 | 21,253,275 | 3.33 | Add 20.39% | 0.56 | $10.94 | $232,511,000 | SEC |
| 2006 Q4 | 17,653,057 | 2.96 | Add 32.73% | 0.73 | $11.48 | $202,657,000 | SEC |
| 2006 Q3 | 13,300,349 | 2.63 | Buy | 2.63 | $12.64 | $168,116,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2006 Q1 | 9,283,907 | 1.58 | Add 106.10% | 0.81 | $10.35 | $96,088,000 | SEC |
| 2005 Q4 | 4,504,551 | 1.06 | Reduce 66.60% | 2.83 | $10.44 | $47,028,000 | SEC |
| 2005 Q3 | 13,487,231 | 4.25 | Buy | 4.25 | $12.85 | $173,311,000 | SEC |