Current Value of Holding

$3.86B

Shares

25.4M

% of Portfolio

2.38%

Average Buy Price

$8.78

Avg closing price
Price range

53 PRIMECAP Management Flex Trades

PRIMECAP Management acquired 25.4M Flex shares worth $3.86B. That's 2.38% of their equity portfolio (7th largest holding). The investor owns 6.98% of the outstanding Flex stock. The first Flex trade was made in Q1 2013. Since then PRIMECAP Management bought shares nineteen more times and sold shares on 33 occasions. The stake costed the investor $223M, netting the investor a gain of 1631% so far.

Avg closing price
Price range
Sold 4.9% shares (-1.32M shares) Q1 2026
Avg closing price $64.07
Price range $56.19 - $70.02
Sold 9.8% shares (-2.91M shares) Q4 2025
Avg closing price $61.72
Price range $54.50 - $72.08
Sold 11.9% shares (-3.99M shares) Q3 2025
Avg closing price $53.11
Price range $48.49 - $59.33
Sold 7.0% shares (-2.52M shares) Q2 2025
Avg closing price $38.99
Price range $26.68 - $50.09
Sold 7.8% shares (-3.07M shares) Q1 2025
Avg closing price $39.32
Price range $32.92 - $44.46
Sold 9.3% shares (-4M shares) Q4 2024
Avg closing price $37.12
Price range $32.52 - $41.30
Sold 2.5% shares (-1.09M shares) Q3 2024
Avg closing price $30.77
Price range $28.10 - $34.00
Sold 3.2% shares (-1.48M shares) Q2 2024
Avg closing price $29.94
Price range $26.34 - $33.78
Increased shares by 1.4% (+626k shares) Q1 2024
Avg closing price $26.35
Price range $22.13 - $30.64
Sold 2.1% shares (-961k shares) Q4 2023
Avg closing price $26.56
Price range $23.22 - $30.67
Sold 2.2% shares (-1.04M shares) Q3 2023
Avg closing price $26.89
Price range $25.15 - $28.79
Sold 4.5% shares (-2.24M shares) Q2 2023
Avg closing price $23.66
Price range $19.68 - $27.64
Sold 4.8% shares (-2.5M shares) Q1 2023
Avg closing price $22.96
Price range $20.73 - $24.68
Sold 3.8% shares (-2.04M shares) Q4 2022
Avg closing price $19.91
Price range $16.87 - $23.15
Sold 0.5% shares (-289k shares) Q3 2022
Avg closing price $16.96
Price range $14.15 - $19.44
Sold 0.7% shares (-408k shares) Q2 2022
Avg closing price $16.44
Price range $14.47 - $18.51
Sold 0.7% shares (-407k shares) Q1 2022
Avg closing price $16.95
Price range $15.04 - $18.67
Sold 4.1% shares (-2.36M shares) Q4 2021
Avg closing price $17.96
Price range $16.61 - $19.40
Sold 1.9% shares (-1.12M shares) Q3 2021
Avg closing price $17.84
Price range $15.74 - $19.19
Sold 3.1% shares (-1.85M shares) Q2 2021
Avg closing price $18.03
Price range $16.72 - $18.95

News about Flex Ltd and PRIMECAP Management

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!