BCM
Bayesian Capital Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
2,500
-10,700
| -81% | -$3.15M | 0.12% | 222 |
|
|
2025
Q1 | $3.51M | Buy |
+13,200
| New | +$3.51M | 0.58% | 35 |
|
|
2024
Q4 | – | Sell |
-6,754
| Closed | -$1.49M | – | 786 |
|
|
2024
Q3 | $1.49M | Buy |
+6,754
| New | +$1.49M | 0.17% | 175 |
|
|
2024
Q2 | – | Sell |
-11,252
| Closed | -$2.13M | – | 858 |
|
|
2024
Q1 | $2.13M | Buy |
+11,252
| New | +$2.13M | 0.2% | 142 |
|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$854K | – | 842 |
|
|
2023
Q3 | $854K | Sell |
5,300
-7,000
| -57% | -$1.13M | 0.1% | 256 |
|
|
2023
Q2 | $1.8M | Buy |
+12,300
| New | +$1.8M | 0.19% | 148 |
|
|
2022
Q3 | – | Sell |
-3,268
| Closed | -$500K | – | 797 |
|
|
2022
Q2 | $500K | Sell |
3,268
-2,000
| -38% | -$306K | 0.09% | 336 |
|
|
2022
Q1 | $1.1M | Buy |
+5,268
| New | +$1.1M | 0.16% | 189 |
|
|
2021
Q3 | – | Sell |
-1,079
| Closed | -$201K | – | 437 |
|
|
2021
Q2 | $201K | Buy |
+1,079
| New | +$201K | 0.05% | 367 |
|
|
2020
Q2 | – | Sell |
-8,881
| Closed | -$947K | – | 601 |
|
|
2020
Q1 | $947K | Buy |
8,881
+6,781
| +323% | +$723K | 0.2% | 143 |
|
|
2019
Q4 | $293K | Buy |
+2,100
| New | +$293K | 0.05% | 431 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$659K | – | 559 |
|
|
2019
Q1 | $659K | Sell |
4,200
-7,400
| -64% | -$1.16M | 0.13% | 229 |
|
|
2018
Q4 | $1.88M | Buy |
+11,600
| New | +$1.88M | 0.38% | 49 |
|
|
2018
Q1 | – | Sell |
-7,454
| Closed | -$978K | – | 657 |
|
|
2017
Q4 | $978K | Buy |
+7,454
| New | +$978K | 0.2% | 172 |
|
|
2017
Q1 | – | Sell |
-11,454
| Closed | -$1.66M | – | 502 |
|
|
2016
Q4 | $1.66M | Buy |
+11,454
| New | +$1.66M | 0.41% | 45 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$444K | – | 402 |
|
|
2016
Q2 | $444K | Sell |
3,900
-400
| -9% | -$45.5K | 0.27% | 139 |
|
|
2016
Q1 | $455K | Buy |
+4,300
| New | +$455K | 0.43% | 61 |
|