Cookson Peirce & Co Inc
- SEC CIK
- 0001141455
- Latest filing
- Jul 23, 2026
FLEX holding history
Flex Ltd. in every 13F filed by Cookson Peirce & Co Inc, 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)
- 874,601
- Value
- $141.7M
- % of portfolio
- 4.7%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 874,601 | $141.7M | 4.7% | −310,535−26.2% | Reduced | Holders |
| Q1 2026 | 1,185,136 | $77.6M | 3.3% | −32,508−2.7% | Reduced | Holders |
| Q4 2025 | 1,217,644 | $73.6M | 3.0% | −13,032−1.1% | Reduced | Holders |
| Q3 2025 | 1,230,676 | $71.3M | 2.9% | −39,737−3.1% | Reduced | Holders |
| Q2 2025 | 1,270,413 | $63.4M | 2.8% | −23,809−1.8% | Reduced | Holders |
| Q1 2025 | 1,294,222 | $42.8M | 2.2% | −15,432−1.2% | Reduced | Holders |
| Q4 2024 | 1,309,654 | $50.3M | 2.3% | −1,057−0.1% | Reduced | Holders |
| Q3 2024 | 1,310,711 | $43.8M | 2.1% | +2,235+0.2% | Added | Holders |
| Q2 2024 | 1,308,476 | $38.6M | 1.9% | +174,013+15.3% | Added | Holders |
| Q1 2024 | 1,134,463 | $32.5M | 1.7% | −1020.0% | Reduced | Holders |
| Q4 2023 | 1,134,565 | $34.6M | 2.1% | −17,816−1.5% | Reduced | Holders |
| Q3 2023 | 1,152,381 | $31.1M | 2.0% | +4,394+0.4% | Added | Holders |
| Q2 2023 | 1,147,987 | $31.7M | 1.9% | −11,103−1.0% | Reduced | Holders |
| Q1 2023 | 1,159,090 | $26.7M | 1.7% | +1,159,090 | New | Holders |