AGF Investments LLC’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,553
| Closed | -$869K | – | 462 |
|
|
2021
Q4 | $869K | Buy |
3,553
+465
| +15% | +$114K | 0.07% | 101 |
|
|
2021
Q3 | $614K | Sell |
3,088
-222
| -7% | -$44.1K | 0.06% | 127 |
|
|
2021
Q2 | $618K | Buy |
+3,310
| New | +$618K | 0.06% | 137 |
|
|
2020
Q4 | – | Sell |
-185
| Closed | -$23K | – | 540 |
|
|
2020
Q3 | $23K | Hold |
185
| – | – | ﹤0.01% | 422 |
|
|
2020
Q2 | $26K | Buy |
185
+87
| +89% | +$12.2K | ﹤0.01% | 435 |
|
|
2020
Q1 | $10K | Sell |
98
-14
| -13% | -$1.43K | ﹤0.01% | 469 |
|
|
2019
Q4 | $16K | Buy |
112
+23
| +26% | +$3.29K | ﹤0.01% | 461 |
|
|
2019
Q3 | $12K | Sell |
89
-13,296
| -99% | -$1.79M | ﹤0.01% | 483 |
|
|
2019
Q2 | $1.95M | Buy |
13,385
+1,001
| +8% | +$146K | 0.41% | 72 |
|
|
2019
Q1 | $1.94M | Buy |
12,384
+2,257
| +22% | +$354K | 0.44% | 67 |
|
|
2018
Q4 | $1.64M | Buy |
10,127
+440
| +5% | +$71.3K | 0.23% | 103 |
|
|
2018
Q3 | $1.93M | Buy |
9,687
+9,462
| +4,205% | +$1.88M | 0.24% | 105 |
|
|
2018
Q2 | $39 | Buy |
+225
| New | +$39 | ﹤0.01% | 434 |
|
|
2018
Q1 | – | Sell |
-288
| Closed | -$38K | – | 725 |
|
|
2017
Q4 | $38K | Sell |
288
-62
| -18% | -$8.18K | 0.01% | 284 |
|
|
2017
Q3 | $42K | Hold |
350
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $45K | Buy |
350
+102
| +41% | +$13.1K | 0.01% | 283 |
|
|
2017
Q1 | $35K | Sell |
248
-130
| -34% | -$18.3K | 0.01% | 338 |
|
|
2016
Q4 | $55K | Buy |
+378
| New | +$55K | 0.01% | 225 |
|