Addenda Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
54,161
+1,063
| +2% | +$313K | 0.57% | 40 |
|
|
2025
Q1 | $14.1M | Buy |
53,098
+2,784
| +6% | +$741K | 0.52% | 43 |
|
|
2024
Q4 | $12.7M | Buy |
50,314
+15,240
| +43% | +$3.83M | 0.45% | 49 |
|
|
2024
Q3 | $7.72M | Buy |
35,074
+5,407
| +18% | +$1.19M | 0.28% | 80 |
|
|
2024
Q2 | $5.11M | Buy |
29,667
+3,396
| +13% | +$585K | 0.2% | 111 |
|
|
2024
Q1 | $4.98M | Sell |
26,271
-1,399
| -5% | -$265K | 0.19% | 114 |
|
|
2023
Q4 | $4.95M | Sell |
27,670
-218
| -0.8% | -$39K | 0.19% | 115 |
|
|
2023
Q3 | $4.49M | Sell |
27,888
-344
| -1% | -$55.4K | 0.2% | 113 |
|
|
2023
Q2 | $4.13M | Sell |
28,232
-5,292
| -16% | -$774K | 0.17% | 116 |
|
|
2023
Q1 | $4.88M | Sell |
33,524
-489
| -1% | -$71.2K | 0.2% | 114 |
|
|
2022
Q4 | $4.88M | Buy |
34,013
+4,794
| +16% | +$688K | 0.21% | 102 |
|
|
2022
Q3 | $4.23M | Sell |
29,219
-2,913
| -9% | -$422K | 0.19% | 112 |
|
|
2022
Q2 | $4.92M | Sell |
32,132
-43
| -0.1% | -$6.58K | 0.24% | 74 |
|
|
2022
Q1 | $6.72M | Buy |
32,175
+15,523
| +93% | +$3.24M | 0.28% | 69 |
|
|
2021
Q4 | $4.08M | Buy |
16,652
+366
| +2% | +$89.6K | 0.18% | 77 |
|
|
2021
Q3 | $3.24M | Buy |
16,286
+279
| +2% | +$55.5K | 0.15% | 77 |
|
|
2021
Q2 | $2.99M | Buy |
16,007
+4,650
| +41% | +$868K | 0.14% | 80 |
|
|
2021
Q1 | $2M | Hold |
11,357
| – | – | 0.1% | 82 |
|
|
2020
Q4 | $2M | Sell |
11,357
-104
| -0.9% | -$18.3K | 0.13% | 81 |
|
|
2020
Q3 | $1.41M | Sell |
11,461
-377
| -3% | -$46.3K | 0.1% | 80 |
|
|
2020
Q2 | $1.65M | Sell |
11,838
-689
| -6% | -$96.2K | 0.12% | 76 |
|
|
2020
Q1 | $1.34M | Buy |
12,527
+2,363
| +23% | +$252K | 0.11% | 77 |
|
|
2019
Q4 | $1.42M | Buy |
10,164
+475
| +5% | +$66.4K | 0.09% | 89 |
|
|
2019
Q3 | $1.36M | Sell |
9,689
-8,262
| -46% | -$1.16M | 0.1% | 92 |
|
|
2019
Q2 | $2.61M | Sell |
17,951
-4,110
| -19% | -$598K | 0.19% | 75 |
|
|
2019
Q1 | $3.46M | Sell |
22,061
-6,627
| -23% | -$1.04M | 0.25% | 70 |
|
|
2018
Q4 | $4.65M | Buy |
28,688
+660
| +2% | +$107K | 0.41% | 48 |
|
|
2018
Q3 | $5.59M | Sell |
28,028
-7,720
| -22% | -$1.54M | 0.46% | 46 |
|
|
2018
Q2 | $6.17M | Sell |
35,748
-3,329
| -9% | -$574K | 0.5% | 48 |
|
|
2018
Q1 | $5.65M | Sell |
39,077
-1,166
| -3% | -$169K | 0.42% | 57 |
|
|
2017
Q4 | $5.28M | Sell |
40,243
-2,721
| -6% | -$357K | 0.36% | 61 |
|
|
2017
Q3 | $5.18M | Buy |
42,964
+1,752
| +4% | +$211K | 0.36% | 60 |
|
|
2017
Q2 | $5.24M | Sell |
41,212
-1,759
| -4% | -$223K | 0.39% | 63 |
|
|
2017
Q1 | $6.13M | Sell |
42,971
-1,764
| -4% | -$251K | 0.47% | 53 |
|
|
2016
Q4 | $6.47M | Buy |
44,735
+5,691
| +15% | +$824K | 0.52% | 53 |
|
|
2016
Q3 | $4.45M | Hold |
39,044
| – | – | 0.37% | 68 |
|
|
2016
Q2 | $4.45M | Buy |
39,044
+2,667
| +7% | +$304K | 0.37% | 68 |
|
|
2016
Q1 | $3.85M | Buy |
36,377
+110
| +0.3% | +$11.6K | 0.34% | 69 |
|
|
2015
Q4 | $3.52M | Buy |
36,267
+4,935
| +16% | +$479K | 0.33% | 73 |
|
|
2015
Q3 | $3.63M | Buy |
31,332
+3,993
| +15% | +$462K | 0.35% | 75 |
|
|
2015
Q2 | $3.29M | Sell |
27,339
-76
| -0.3% | -$9.14K | 0.28% | 83 |
|
|
2015
Q1 | $3.15M | Buy |
27,415
+6,456
| +31% | +$742K | 0.27% | 84 |
|
|
2014
Q4 | $2.74M | Buy |
+20,959
| New | +$2.74M | 0.22% | 89 |
|