FLEX FLEX LTD

Ownership history in Soviero Asset Management, LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Soviero Asset Management, LP reported a position in FLEX 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.

Peak position
3.94% (2025 Q2)
Avg. % of fund
2.71%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,000 -60,000 -75.0% 0.60% $1.2M $57.97
2025 Q3 REDUCED 80,000 -50,500 -38.7% 2.41% $4.6M $57.97
2025 Q2 ADDED 130,500 +30,500 +30.5% 3.94% $6.5M $49.92
2025 Q1 REDUCED 100,000 -30,500 -23.4% 2.96% $3.3M $33.08
2025 Q1 ADDED 130,500 +25,500 +24.3% 3.87% $4.3M $33.08
2024 Q4 REDUCED 105,000 -125,000 -54.3% 2.52% $4.0M $38.39
2023 Q1 INITIATED 230,000 2.68% $5.3M $17.34
% of Fund (quarterly)    FLEX price (monthly, adj. close)
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