Brandywine Global Investment Management’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 |
-38,468
| Closed | -$8.44M | – | 611 |
|
2024
Q3 | $8.44M | Buy |
38,468
+3,999
| +12% | +$878K | 0.06% | 299 |
|
2024
Q2 | $5.94M | Buy |
+34,469
| New | +$5.94M | 0.04% | 363 |
|
2019
Q2 | – | Sell |
-33
| Closed | -$6K | – | 842 |
|
2019
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 807 |
|
2018
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 787 |
|
2018
Q3 | $7K | Buy |
33
+8
| +32% | +$1.7K | ﹤0.01% | 802 |
|
2018
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 843 |
|
2017
Q4 | – | Sell |
-21
| Closed | -$3K | – | 896 |
|
2017
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 848 |
|
2017
Q2 | $3K | Buy |
21
+6
| +40% | +$857 | ﹤0.01% | 864 |
|
2017
Q1 | $3K | Buy |
15
+3
| +25% | +$600 | ﹤0.01% | 879 |
|
2016
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 887 |
|
2015
Q1 | – | Sell |
-18
| Closed | -$3K | – | 998 |
|
2014
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 977 |
|