Brandes Investment Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14M | Sell |
10,660
-3,168
| -23% | -$932K | 0.03% | 137 |
|
2025
Q1 | $3.68M | Buy |
13,828
+1,355
| +11% | +$361K | 0.04% | 132 |
|
2024
Q4 | $3.14M | Sell |
12,473
-2,195
| -15% | -$552K | 0.04% | 142 |
|
2024
Q3 | $3.23M | Buy |
14,668
+987
| +7% | +$217K | 0.04% | 134 |
|
2024
Q2 | $2.36M | Buy |
13,681
+1,627
| +13% | +$280K | 0.03% | 139 |
|
2024
Q1 | $2.29M | Buy |
12,054
+2,089
| +21% | +$396K | 0.03% | 137 |
|
2023
Q4 | $1.78M | Buy |
9,965
+2,218
| +29% | +$397K | 0.03% | 144 |
|
2023
Q3 | $1.25M | Sell |
7,747
-31
| -0.4% | -$5K | 0.02% | 132 |
|
2023
Q2 | $1.14M | Buy |
7,778
+162
| +2% | +$23.7K | 0.02% | 134 |
|
2023
Q1 | $1.11M | Buy |
7,616
+1,094
| +17% | +$159K | 0.02% | 135 |
|
2022
Q4 | $936K | Sell |
6,522
-1,137
| -15% | -$163K | 0.03% | 112 |
|
2022
Q3 | $1.11M | Sell |
7,659
-62
| -0.8% | -$8.97K | 0.03% | 129 |
|
2022
Q2 | $1.18M | Sell |
7,721
-12
| -0.2% | -$1.84K | 0.03% | 130 |
|
2022
Q1 | $1.62M | Buy |
7,733
+2
| +0% | +$418 | 0.03% | 126 |
|
2021
Q4 | $1.89M | Sell |
7,731
-298
| -4% | -$72.9K | 0.04% | 124 |
|
2021
Q3 | $1.6M | Sell |
8,029
-108
| -1% | -$21.5K | 0.03% | 121 |
|
2021
Q2 | $1.52M | Sell |
8,137
-458
| -5% | -$85.5K | 0.03% | 122 |
|
2021
Q1 | $1.79M | Sell |
8,595
-582
| -6% | -$121K | 0.04% | 119 |
|
2020
Q4 | $1.61M | Buy |
9,177
+232
| +3% | +$40.8K | 0.04% | 117 |
|
2020
Q3 | $1.1M | Sell |
8,945
-750
| -8% | -$92.1K | 0.04% | 124 |
|
2020
Q2 | $1.35M | Sell |
9,695
-180
| -2% | -$25.1K | 0.04% | 123 |
|
2020
Q1 | $1.05M | Buy |
+9,875
| New | +$1.05M | 0.04% | 114 |
|