AAM
AO Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,132
| Closed | -$37.5M | – | 44 |
|
|
2021
Q4 | $37.5M | Buy |
153,132
+8,432
| +6% | +$2.06M | 3.65% | 6 |
|
|
2021
Q3 | $28.8M | Buy |
144,700
+49,800
| +52% | +$9.9M | 2.12% | 17 |
|
|
2021
Q2 | $17.7M | Sell |
94,900
-72,600
| -43% | -$13.6M | 1.24% | 33 |
|
|
2021
Q1 | $34.9M | Buy |
167,500
+79,400
| +90% | +$16.6M | 2.63% | 14 |
|
|
2020
Q4 | $15.5M | Buy |
+88,100
| New | +$15.5M | 1.03% | 33 |
|
|
2018
Q4 | – | Sell |
-77,470
| Closed | -$15.4M | – | 30 |
|
|
2018
Q3 | $15.4M | Sell |
77,470
-24,930
| -24% | -$4.97M | 1.89% | 26 |
|
|
2018
Q2 | $17.7M | Buy |
+102,400
| New | +$17.7M | 2.66% | 17 |
|
|
2015
Q1 | – | Sell |
-74,600
| Closed | -$9.73M | – | 34 |
|
|
2014
Q4 | $9.73M | Buy |
+74,600
| New | +$9.73M | 2.57% | 18 |
|