Assetmark, Inc Flex Ltd. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Flex Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 16,030 shares of FLEX stock, worth $524,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,030

Previous 13,785 16.29%

Holding current value

$524,501

Previous $394,000 19.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.34 - $33.78 $59,133 - $75,836	2,245 Added 16.29%	16,030 $472,000
Q1 2024 May 06, 2024	SELL	$22.13 - $30.64 $18,943 - $26,227	-856 Reduced 5.85%	13,785 $394,000
Q4 2023 Feb 09, 2024	BUY	$23.22 - $30.67 $114,497 - $151,233	4,931 Added 50.78%	14,641 $445,000
Q3 2023 Oct 27, 2023	SELL	$25.15 - $28.79 $3,873 - $4,433	-154 Reduced 1.56%	9,710 $261,000
Q2 2023 Aug 11, 2023	BUY	$19.68 - $27.64 $71,832 - $100,886	3,650 Added 58.74%	9,864 $272,000
Q1 2023 May 05, 2023	BUY	$20.73 - $24.68 $14,200 - $16,905	685 Added 12.39%	6,214 $142,000
Q4 2022 Feb 10, 2023	BUY	$16.87 - $23.15 $4,571 - $6,273	271 Added 5.15%	5,529 $118,000
Q3 2022 Nov 01, 2022	BUY	$14.15 - $19.44 $12,282 - $16,873	868 Added 19.77%	5,258 $88,000
Q2 2022 Aug 03, 2022	BUY	$14.47 - $18.51 $17,291 - $22,119	1,195 Added 37.4%	4,390 $64,000
Q1 2022 May 13, 2022	BUY	$15.04 - $18.67 $15,897 - $19,734	1,057 Added 49.44%	3,195 $59,000
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $30,794 - $35,967	1,854 Added 652.82%	2,138 $39,000
Q3 2021 Nov 12, 2021	BUY	$15.74 - $19.19 $1,762 - $2,149	112 Added 65.12%	284 $5,000
Q2 2021 Aug 16, 2021	BUY	$16.72 - $18.95 $2,875 - $3,259	172 New	172 $3,000
Q1 2019 May 14, 2019	SELL	$7.52 - $10.66 $2,218 - $3,144	-295 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$12.9 - $15.25 $4,618 - $5,459	-358 Reduced 54.82%	295 $4,000
Q1 2018 May 16, 2018	SELL	$16.31 - $19.61 $32,277 - $38,808	-1,979 Reduced 75.19%	653 $11,000
Q4 2017 Feb 13, 2018	SELL	$16.75 - $19.09 $59,931 - $68,304	-3,578 Reduced 57.62%	2,632 $47,000
Q3 2017 Nov 08, 2017	BUY	$15.52 - $16.87 $12,959 - $14,086	835 Added 15.53%	6,210 $103,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,156 Added 2354.34%	5,375 $88,000
Q1 2016 Sep 15, 2017	BUY	N/A	64 Added 41.29%	219 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	155	155 $2,000

Others Institutions Holding FLEX

# of Institutions

515

Shares Held

353M

Call Options Held

3.69M

Put Options Held

983K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $14.8B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account