Brinker Capital Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
6,468
-1
| -0% | -$294 | 0.02% | 811 |
|
|
2025
Q1 | $1.72M | Sell |
6,469
-1,209
| -16% | -$322K | 0.02% | 788 |
|
|
2024
Q4 | $1.93M | Sell |
7,678
-784
| -9% | -$197K | 0.02% | 718 |
|
|
2024
Q3 | $1.86M | Sell |
8,462
-67
| -0.8% | -$14.8K | 0.02% | 721 |
|
|
2024
Q2 | $1.47M | Buy |
8,529
+1,837
| +27% | +$316K | 0.02% | 792 |
|
|
2024
Q1 | $1.27M | Sell |
6,692
-604
| -8% | -$115K | 0.01% | 876 |
|
|
2023
Q4 | $1.27M | Sell |
7,296
-927
| -11% | -$162K | 0.01% | 833 |
|
|
2023
Q3 | $1.33M | Sell |
8,223
-184
| -2% | -$29.7K | 0.02% | 794 |
|
|
2023
Q2 | $983K | Sell |
8,407
-209
| -2% | -$24.4K | 0.01% | 964 |
|
|
2023
Q1 | $1.26M | Buy |
8,616
+1,702
| +25% | +$248K | 0.02% | 785 |
|
|
2022
Q4 | $992K | Sell |
6,914
-308
| -4% | -$44.2K | 0.02% | 730 |
|
|
2022
Q3 | $1.05M | Buy |
7,222
+620
| +9% | +$89.7K | 0.02% | 691 |
|
|
2022
Q2 | $1.01M | Buy |
6,602
+260
| +4% | +$39.8K | 0.02% | 737 |
|
|
2022
Q1 | $1.33M | Buy |
6,342
+70
| +1% | +$14.6K | 0.02% | 694 |
|
|
2021
Q4 | $1.54M | Sell |
6,272
-248
| -4% | -$60.7K | 0.02% | 667 |
|
|
2021
Q3 | $1.22M | Hold |
6,520
| – | – | 0.02% | 704 |
|
|
2021
Q2 | $1.22M | Buy |
6,520
+771
| +13% | +$144K | 0.02% | 757 |
|
|
2021
Q1 | $1.2M | Buy |
+5,749
| New | +$1.2M | 0.02% | 651 |
|
|
2020
Q4 | – | Sell |
-4,407
| Closed | -$541K | – | 1073 |
|
|
2020
Q3 | $541K | Buy |
+4,407
| New | +$541K | 0.01% | 884 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 621 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 539 |
|
|
2016
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 540 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 510 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 508 |
|
|
2013
Q4 | – | Sell |
-3,821
| Closed | -$328K | – | 393 |
|
|
2013
Q3 | $328K | Buy |
+3,821
| New | +$328K | 0.01% | 237 |
|