Macquarie Small Cap Value Fund FLEX Holdings History
Macquarie Small Cap Value Fund's Flex Ltd Holding Summary
As of 2025-02-28, Macquarie Small Cap Value Fund held 857,260.00 shares of Flex Ltd(FLEX), totaling $32.48 Mil. This investment constitutes 0.78% of their stock portfolio, and Macquarie Small Cap Value Fund now holds 0.22% of the outstanding Flex Ltd(FLEX) stock.
The initial trade took place in 2019Q4. And since then Macquarie Small Cap Value Fund has made 4 purchases of FLEX, at an average price of $10.63, for a total of 5.11 Mil shares. In addition, there have been 12 sales at an average price of $26.60 for 4.25 Mil shares. Based on historical transaction data and FLEX's current price of $51.69, Macquarie Small Cap Value Fund's estimated gain on his FLEX holdings is $103.09 Mil, reflecting a 189.94% gain to date.
Macquarie Small Cap Value Fund FLEX ($51.69) Holding Chart
Macquarie Small Cap Value Fund FLEX ($51.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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