FLEX position history
The shares of Flex Ltd. (FLEX) that Shannon River Fund Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 5,241,186 shares, $93M, 6.5% of portfolio
- 2021 Q4: 5,282,186 shares, $97M, 9.8% of portfolio, Add +0.8%
- 2022 Q1: 7,869,618 shares, $146M, 16.2% of portfolio, Add +49.0%
- 2022 Q2: 3,691,439 shares, $53M, 15.2% of portfolio, Reduce −53.1%
- 2022 Q3: 3,069,370 shares, $51M, 22.0% of portfolio, Reduce −16.9%
- 2022 Q4: 2,861,029 shares, $61M, 15.1% of portfolio, Reduce −6.8%
- 2023 Q1: 2,149,870 shares, $49M, 11.2% of portfolio, Reduce −24.9%
- 2023 Q2: 2,091,894 shares, $58M, 14.4% of portfolio, Reduce −2.7%
- 2023 Q3: 1,486,661 shares, $40M, 8.0% of portfolio, Reduce −28.9%
- 2023 Q4: 1,111,523 shares, $34M, 6.2% of portfolio, Reduce −25.2%
- 2024 Q1: 1,143,269 shares, $33M, 7.3% of portfolio, Add +2.9%
- 2024 Q2: 1,243,975 shares, $37M, 5.9% of portfolio, Add +8.8%
- 2024 Q3: 1,277,261 shares, $43M, 6.0% of portfolio, Add +2.7%
- 2024 Q4: 1,009,056 shares, $39M, 5.7% of portfolio, Reduce −21.0%
- 2025 Q1: 1,013,582 shares, $34M, 8.7% of portfolio, Add +0.4%
- 2025 Q2: 1,301,916 shares, $65M, 8.6% of portfolio, Add +28.4%
- 2025 Q3: 849,416 shares, $49M, 7.9% of portfolio, Reduce −34.8%
- 2025 Q4: 313,273 shares, $19M, 3.0% of portfolio, Reduce −63.1%
- 2026 Q1: 311,223 shares, $20M, 3.9% of portfolio, Reduce −0.7%
- 2026 Q2: 379,834 shares, $62M, 5.5% of portfolio, Add +22.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|