Bank Julius Baer & Co’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,590
| Closed | -$415K | – | 641 |
|
|
2024
Q3 | $415K | Buy |
+1,590
| New | +$415K | ﹤0.01% | 342 |
|
|
2023
Q1 | – | Sell |
-1,409
| Closed | -$202K | – | 596 |
|
|
2022
Q4 | $202K | Buy |
1,409
+147
| +12% | +$21.1K | ﹤0.01% | 425 |
|
|
2022
Q3 | $183K | Sell |
1,262
-2,968
| -70% | -$430K | ﹤0.01% | 410 |
|
|
2022
Q2 | $647K | Hold |
4,230
| – | – | ﹤0.01% | 320 |
|
|
2022
Q1 | $884K | Hold |
4,230
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $1.04M | Sell |
4,230
-399
| -9% | -$97.6K | 0.01% | 348 |
|
|
2021
Q3 | $920K | Sell |
4,629
-107
| -2% | -$21.3K | 0.01% | 344 |
|
|
2021
Q2 | $884K | Sell |
4,736
-143
| -3% | -$26.7K | 0.01% | 367 |
|
|
2021
Q1 | $1.02M | Buy |
4,879
+2,816
| +137% | +$588K | 0.01% | 342 |
|
|
2020
Q4 | $363K | Buy |
2,063
+1,257
| +156% | +$221K | ﹤0.01% | 496 |
|
|
2020
Q3 | $99K | Sell |
806
-1
| -0.1% | -$123 | ﹤0.01% | 564 |
|
|
2020
Q2 | $113K | Buy |
807
+6
| +0.7% | +$840 | ﹤0.01% | 516 |
|
|
2020
Q1 | $85K | Buy |
+801
| New | +$85K | ﹤0.01% | 501 |
|