FLEX position history
The shares of Flex Ltd. (FLEX) that SOUND SHORE MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 8,362,815 shares, $148M, 4.2% of portfolio
- 2021 Q4: 8,608,400 shares, $158M, 4.4% of portfolio, Add +2.9%
- 2022 Q1: 8,715,075 shares, $162M, 4.7% of portfolio, Add +1.2%
- 2022 Q2: 6,835,944 shares, $99M, 3.6% of portfolio, Reduce −21.6%
- 2022 Q3: 5,719,223 shares, $95M, 3.9% of portfolio, Reduce −16.3%
- 2022 Q4: 5,564,336 shares, $119M, 4.5% of portfolio, Reduce −2.7%
- 2023 Q1: 4,973,423 shares, $114M, 4.3% of portfolio, Reduce −10.6%
- 2023 Q2: 4,657,438 shares, $129M, 4.7% of portfolio, Reduce −6.4%
- 2023 Q3: 3,743,268 shares, $101M, 3.9% of portfolio, Reduce −19.6%
- 2023 Q4: 3,872,034 shares, $118M, 4.1% of portfolio, Add +3.4%
- 2024 Q1: 4,294,630 shares, $123M, 3.8% of portfolio, Add +10.9%
- 2024 Q2: 3,144,867 shares, $93M, 3.1% of portfolio, Reduce −26.8%
- 2024 Q3: 2,317,798 shares, $77M, 2.5% of portfolio, Reduce −26.3%
- 2024 Q4: 1,786,322 shares, $69M, 2.3% of portfolio, Reduce −22.9%
- 2025 Q1: 1,730,945 shares, $57M, 2.0% of portfolio, Reduce −3.1%
- 2025 Q2: 1,770,524 shares, $88M, 3.0% of portfolio, Add +2.3%
- 2025 Q3: 1,171,628 shares, $68M, 2.2% of portfolio, Reduce −33.8%
- 2025 Q4: 1,018,314 shares, $62M, 2.0% of portfolio, Reduce −13.1%
- 2026 Q1: 924,882 shares, $61M, 2.0% of portfolio, Reduce −9.2%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|