Question 1

How many shares of FLEX does DnB Asset Management AS own?

Accepted Answer

DnB Asset Management AS previously held 0 shares of FLEX (Flex Ltd) before exiting the position in 2022-Q2.

Question 2

What is DnB Asset Management AS's FLEX position worth?

Accepted Answer

DnB Asset Management AS's FLEX position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is DnB Asset Management AS buying or selling FLEX?

Accepted Answer

In 2022-Q2, DnB Asset Management AS exited their FLEX position entirely (-100.0% change in shares).

Question 4

When did DnB Asset Management AS first buy FLEX?

Accepted Answer

Based on available 13F filings, DnB Asset Management AS first reported a position in FLEX in 2018-Q4. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$11.06	0
2022-Q1	Increased	4M	+55.4%	$73.6M	0.4%	$13.09	50
2021-Q4	Decreased	2.6M	-32.4%	$46.8M	0.3%	$13.86	0
2021-Q3	Increased	3.8M	+79.6%	$66.8M	0.4%	$13.57	54
2021-Q2	Increased	2.1M	+52.3%	$37.6M	0.2%	$13.63	48
2021-Q1	Increased	1.4M	+78.6%	$25.3M	0.2%	$13.43	52
2020-Q4	Decreased	773,573	-61.9%	$13.9M	0.1%	$13.54	0
2020-Q3	Increased	2M	+23.3%	$22.6M	0.2%	$8.21	41
2020-Q2	Decreased	1.6M	-16.4%	$16.9M	0.2%	$7.71	0
2020-Q1	Increased	2M	+373.7%	$16.5M	0.2%	$6.33	54
2019-Q4	Increased	415,725	+539.9%	$5.2M	0.1%	$9.51	44
2019-Q3	Increased	64,972	+12.9%	$679,932	0.0%	$7.82	28
2019-Q2	Decreased	57,528	-4.1%	$550,543	0.0%	$7.21	0
2019-Q1	Decreased	60,000	-12.9%	$600,000	0.0%	$7.54	0
2018-Q4	New	68,906	-	$524,375	0.0%	$5.74	33

FLEX15 quarters

FLEX
15 quarters