COOKSON PEIRCE & CO INC: FLEX position timeline

COOKSON PEIRCE & CO INC held 874,601 FLEX shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 874,601 shares

   Change vs previous 13F -310,535 shares

   4.67% of the 13F portfolio, value $141,746,585.

   13F-HR 0001141455-26-000004 filed by COOKSON PEIRCE & CO INC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,185,136 shares

   Change vs previous 13F -32,508 shares

   3.28% of the 13F portfolio, value $77,579,003.

   13F-HR 0001141455-26-000003 filed by COOKSON PEIRCE & CO INC
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,217,644 shares

   Change vs previous 13F -13,032 shares

   3.05% of the 13F portfolio, value $73,570,051.

   13F-HR 0001141455-26-000001 filed by COOKSON PEIRCE & CO INC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,230,676 shares

   Change vs previous 13F -39,737 shares

   2.93% of the 13F portfolio, value $71,342,288.

   13F-HR 0001141455-25-000007 filed by COOKSON PEIRCE & CO INC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,270,413 shares

   Change vs previous 13F -23,809 shares

   2.79% of the 13F portfolio, value $63,419,017.

   13F-HR 0001141455-25-000005 filed by COOKSON PEIRCE & CO INC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,294,222 shares

   Change vs previous 13F -15,432 shares

   2.15% of the 13F portfolio, value $42,812,864.

   13F-HR 0001141455-25-000004 filed by COOKSON PEIRCE & CO INC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,309,654 shares

   Change vs previous 13F -1,057 shares

   2.28% of the 13F portfolio, value $50,277,618.

   13F-HR 0001141455-25-000003 filed by COOKSON PEIRCE & CO INC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,310,711 shares

   Change vs previous 13F not available

   2.05% of the 13F portfolio, value $43,817,069.

   13F-HR 0001141455-24-000006 filed by COOKSON PEIRCE & CO INC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).