Boston Partners

Holdings History for FLEX LTD. - ORD (FLEX)

Symbol: FLEX on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.23%	+0.03%	$1.01B	26.1M	+569,916	+2.23%	$38.54	Q4 2024
9/30/2024	1.01%	+0.04%	$855M	25.5M	+956,449	+3.89%	$33.45	Q3 2024
6/30/2024	0.9%	+0.19%	$726M	24.6M	+5,420,001	+28.3%	$29.51	Q2 2024
3/31/2024	0.66%	+0.35%	$549M	19.2M	+10,201,162	+114%	$28.62	Q1 2024
12/31/2023	0.36%	+0.03%	$273M	8.97M	+624,414	+7.48%	$30.43	Q4 2023
9/30/2023	0.31%	0%	$225M	8.34M	-127,459	-1.5%	$26.98	Q3 2023
6/30/2023	0.32%	-0.01%	$234M	8.47M	-201,032	-2.32%	$27.64	Q2 2023
3/31/2023	0.28%	0%	$199M	8.67M	-56,823	-0.65%	$23.00	Q1 2023
12/31/2022	0.25%	0%	$187M	8.73M	-41,599	-0.47%	$21.47	Q4 2022
9/30/2022	0.21%	-0.11%	$146M	8.77M	-4,537,811	-34.1%	$16.70	Q3 2022
6/30/2022	0.27%	+0%	$193M	13.3M	+44,243	+0.33%	$14.48	Q2 2022
3/31/2022	0.3%	+0.04%	$246M	13.3M	+1,866,361	+16.4%	$18.55	Q1 2022
12/31/2021	0.25%	-0.01%	$209M	11.4M	-286,881	-2.46%	$18.33	Q4 2021
9/30/2021	0.26%	+0.01%	$207M	11.7M	+326,796	+2.88%	$17.68	Q3 2021
6/30/2021	0.26%	+0.01%	$203M	11.4M	+232,871	+2.09%	$17.87	Q2 2021
3/31/2021	0.27%	+0.03%	$204M	11.1M	+1,077,516	+10.7%	$18.31	Q1 2021
12/31/2020	0.28%	-0.06%	$181M	10M	-1,975,682	-16.4%	$17.98	Q4 2020
9/30/2020	0.24%	-0.01%	$134M	12M	-702,486	-5.52%	$11.14	Q3 2020
6/30/2020	0.24%	+0.02%	$130M	12.7M	+840,304	+7.07%	$10.25	Q2 2020
3/31/2020	0.2%	-0.03%	$99.5M	11.9M	-2,026,253	-14.6%	$8.37	Q1 2020
12/31/2019	0.23%	0%	$176M	13.9M	-123,685	-0.88%	$12.62	Q4 2019
9/30/2019	0.2%	+0%	$147M	14M	+83,667	+0.6%	$10.47	Q3 2019
6/30/2019	0.18%	0%	$134M	14M	-49,884	-0.36%	$9.57	Q2 2019
3/31/2019	0.19%	-0.01%	$140M	14M	-529,318	-3.64%	$10.00	Q1 2019
12/31/2018	0.16%	-0.08%	$111M	14.5M	-6,976,545	-32.4%	$7.61	Q4 2018
9/30/2018	0.33%	-0.05%	$282M	21.5M	-3,523,707	-14.1%	$13.12	Q3 2018
6/30/2018	0.42%	-0.17%	$353M	25M	-9,818,925	-28.2%	$14.11	Q2 2018
3/31/2018	0.69%	-0.3%	$569M	34.8M	-15,075,384	-30.2%	$16.33	Q1 2018
12/31/2017	1.06%	-0.1%	$898M	49.9M	-4,704,618	-8.61%	$17.99	Q4 2017
9/30/2017	1.12%	+0.01%	$905M	54.6M	+726,605	+1.35%	$16.57	Q3 2017
6/30/2017	1.12%	+0.07%	$879M	53.9M	+3,197,847	+6.31%	$16.31	Q2 2017
3/31/2017	1.09%	+0.04%	$852M	50.7M	+2,017,065	+4.14%	$16.80	Q1 2017
12/31/2016	0.92%	-0.01%	$700M	48.7M	-362,676	-0.74%	$14.37	Q4 2016
9/30/2016	0.93%	-0.09%	$668M	49.1M	-4,571,631	-8.53%	$13.62	Q3 2016
6/30/2016	0.91%	-0.04%	$633M	53.6M	-2,213,125	-3.96%	$11.80	Q2 2016
3/31/2016	0.99%	+0.15%	$673M	55.8M	+8,355,114	+17.6%	$12.06	Q1 2016
12/31/2015	0.76%	+0.44%	$532M	47.5M	+27,438,107	+137%	$11.21	Q4 2015
9/30/2015	0.32%	-0.05%	$211M	20M	-3,090,360	-13.4%	$10.54	Q3 2015
6/30/2015	0.38%	+0.05%	$262M	23.1M	+3,360,439	+17%	$11.31	Q2 2015
3/31/2015	0.37%	-0.12%	$251M	19.8M	-6,100,898	-23.6%	$12.67	Q1 2015
12/31/2014	0.43%	-0.02%	$289M	25.9M	-929,849	-3.47%	$11.18	Q4 2014
9/30/2014	0.45%	-0.04%	$277M	26.8M	-2,386,013	-8.17%	$10.32	Q3 2014
6/30/2014	0.54%	-0.01%	$323M	29.2M	-332,363	-1.13%	$11.07	Q2 2014
3/31/2014	0.5%	-0.07%	$273M	29.5M	-4,221,856	-12.5%	$9.24	Q1 2014
12/31/2013	0.54%		$262M	33.7M			$7.77	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.