Artemis Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,563
| Closed | -$6.58M | – | 292 |
|
|
2021
Q1 | $6.58M | Sell |
31,563
-116,939
| -79% | -$24.4M | 0.06% | 218 |
|
|
2020
Q4 | $26.2M | Buy |
+148,502
| New | +$26.2M | 0.27% | 115 |
|
|
2020
Q2 | – | Sell |
-126,994
| Closed | -$13.6K | – | 259 |
|
|
2020
Q1 | $13.6K | Buy |
+126,994
| New | +$13.6K | 0.02% | 102 |
|
|
2019
Q4 | – | Sell |
-90,562
| Closed | -$12.7M | – | 235 |
|
|
2019
Q3 | $12.7M | Sell |
90,562
-85,065
| -48% | -$11.9M | 0.17% | 148 |
|
|
2019
Q2 | $25.6M | Sell |
175,627
-57,776
| -25% | -$8.41M | 0.3% | 103 |
|
|
2019
Q1 | $36.6M | Buy |
233,403
+79,118
| +51% | +$12.4M | 0.43% | 70 |
|
|
2018
Q4 | $25M | Buy |
+154,285
| New | +$25M | 0.33% | 92 |
|
|
2017
Q2 | – | Sell |
-133,880
| Closed | -$19.1M | – | 239 |
|
|
2017
Q1 | $19.1M | Buy |
133,880
+37,266
| +39% | +$5.31M | 0.51% | 49 |
|
|
2016
Q4 | $14M | Buy |
96,614
+19,622
| +25% | +$2.84M | 0.38% | 68 |
|
|
2016
Q3 | $9.6M | Buy |
76,992
+43,282
| +128% | +$5.4M | 0.27% | 106 |
|
|
2016
Q2 | $3.84M | Buy |
+33,710
| New | +$3.84M | 0.1% | 162 |
|
|
2015
Q2 | – | Sell |
-12,181
| Closed | -$1.4M | – | 247 |
|
|
2015
Q1 | $1.4M | Buy |
+12,181
| New | +$1.4M | 0.06% | 184 |
|