1832 Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
6,662
+828
| +14% | +$244K | ﹤0.01% | 488 |
|
|
2025
Q1 | $1.55M | Sell |
5,834
-375
| -6% | -$99.9K | ﹤0.01% | 495 |
|
|
2024
Q4 | $1.56M | Sell |
6,209
-568
| -8% | -$143K | ﹤0.01% | 518 |
|
|
2024
Q3 | $1.49M | Sell |
6,777
-235
| -3% | -$51.7K | ﹤0.01% | 562 |
|
|
2024
Q2 | $1.21M | Sell |
7,012
-449
| -6% | -$77.3K | ﹤0.01% | 552 |
|
|
2024
Q1 | $1.41M | Buy |
+7,461
| New | +$1.41M | ﹤0.01% | 546 |
|
|
2021
Q1 | – | Sell |
-32,800
| Closed | -$5.78M | – | 725 |
|
|
2020
Q4 | $5.78M | Hold |
32,800
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $4.1M | Buy |
32,800
+8,600
| +36% | +$1.07M | 0.01% | 344 |
|
|
2020
Q2 | $3.35M | Hold |
24,200
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $2.68M | Sell |
24,200
-13,500
| -36% | -$1.49M | 0.01% | 363 |
|
|
2019
Q4 | $5.28M | Hold |
37,700
| – | – | 0.02% | 282 |
|
|
2019
Q3 | $5.26M | Hold |
37,700
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $5.39M | Buy |
+37,700
| New | +$5.39M | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$269K | – | 663 |
|
|
2018
Q3 | $269K | Buy |
+1,350
| New | +$269K | ﹤0.01% | 495 |
|
|
2017
Q3 | – | Sell |
-20,800
| Closed | -$2.65M | – | 666 |
|
|
2017
Q2 | $2.65M | Sell |
20,800
-3,537
| -15% | -$450K | 0.01% | 364 |
|
|
2017
Q1 | $3.48M | Sell |
24,337
-20,547
| -46% | -$2.93M | 0.01% | 364 |
|
|
2016
Q4 | $6.06M | Buy |
44,884
+25,884
| +136% | +$3.49M | 0.01% | 413 |
|
|
2016
Q3 | $2.37M | Buy |
+19,000
| New | +$2.37M | 0.01% | 375 |
|