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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

FLEX holding history

Flex Ltd. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
48,134
Value
$7.80M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLEX by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,134$7.80M<0.1%−18,496−27.8%ReducedHolders
Q1 202666,630$4.36M<0.1%+35,749+115.8%AddedHolders
Q4 202530,881$1.87M<0.1%+210+0.7%AddedHolders
Q3 202530,671$1.78M<0.1%−800−2.5%ReducedHolders
Q2 202531,471$1.57M<0.1%−3,122−9.0%ReducedHolders
Q1 202534,593$1.14M<0.1%−1,726−4.8%ReducedHolders
Q4 202436,319$1.39M<0.1%−2,798−7.2%ReducedHolders
Q3 202439,117$1.31M<0.1%−771−1.9%ReducedHolders
Q2 202439,888$1.18M<0.1%−2,674−6.3%ReducedHolders
Q1 202442,562$1.22M<0.1%00.0%UnchangedHolders
Q4 202342,562$1.30M<0.1%−10,205−19.3%ReducedHolders
Q3 202352,767$1.42M<0.1%00.0%UnchangedHolders
Q2 202352,767$1.46M<0.1%00.0%UnchangedHolders
Q1 202352,767$1.21M<0.1%−4,038−7.1%ReducedHolders
Q4 202256,805$1.22M<0.1%00.0%UnchangedHolders
Q3 202256,805$946.0K<0.1%00.0%UnchangedHolders
Q2 202256,805$822.0K<0.1%00.0%UnchangedHolders
Q1 202256,805$1.05M<0.1%00.0%UnchangedHolders
Q4 202156,805$1.04M<0.1%+5,105+9.9%AddedHolders
Q3 202151,700$914.0K<0.1%00.0%UnchangedHolders
Q2 202151,700$924.0K<0.1%−2,181,623−97.7%ReducedHolders
Q1 20212,233,323$40.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.