Ownership history in FOX RUN MANAGEMENT, L.L.C. · 17 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in FLEXTRONICS INTL LTD (FLEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 16,803 | +5,603 | +50.0% | 0.15% | $974K | $57.97 |
| 2024 Q3 | ADDED | 11,200 | +2,848 | +34.1% | 0.08% | $374K | $33.43 |
| 2023 Q3 | REDUCED | 8,352 | -22,534 | -73.0% | 0.07% | $225K | $20.33 |
| 2022 Q4 | REDUCED | 30,886 | -9,354 | -23.2% | 0.27% | $663K | $16.17 |
| 2022 Q3 | ADDED | 40,240 | +29,110 | +261.5% | 0.26% | $670K | $12.55 |
| 2022 Q2 | REDUCED | 11,130 | -43,256 | -79.5% | 0.08% | $161K | $10.90 |
| 2022 Q1 | ADDED | 54,386 | +30,986 | +132.4% | 0.56% | $1.0M | $13.98 |
| 2021 Q3 | ADDED | 23,400 | +2,397 | +11.4% | 0.26% | $414K | $13.32 |
| 2021 Q2 | REDUCED | 21,003 | -5,430 | -20.5% | 0.34% | $375K | $13.47 |
| 2019 Q2 | ADDED | 26,433 | +13,529 | +104.8% | 0.17% | $253K | $7.21 |
As of 2025 Q4 — sorted by position size