Cairn Investment Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
15,731
-158
| -1% | -$46.5K | 2.42% | 16 |
|
|
2025
Q1 | $4.23M | Sell |
15,889
-113
| -0.7% | -$30.1K | 2.39% | 16 |
|
|
2024
Q4 | $4.02M | Sell |
16,002
-170
| -1% | -$42.8K | 2.36% | 14 |
|
|
2024
Q3 | $3.56M | Buy |
16,172
+240
| +2% | +$52.8K | 1.97% | 20 |
|
|
2024
Q2 | $2.74M | Sell |
15,932
-490
| -3% | -$84.4K | 1.6% | 25 |
|
|
2024
Q1 | $3.11M | Buy |
16,422
+125
| +0.8% | +$23.7K | 1.79% | 22 |
|
|
2023
Q4 | $2.92M | Buy |
16,297
+768
| +5% | +$137K | 1.82% | 19 |
|
|
2023
Q3 | $2.5M | Buy |
15,529
+1,155
| +8% | +$186K | 1.66% | 21 |
|
|
2023
Q2 | $2.1M | Buy |
14,374
+903
| +7% | +$132K | 1.36% | 23 |
|
|
2023
Q1 | $1.96M | Buy |
13,471
+860
| +7% | +$125K | 1.37% | 23 |
|
|
2022
Q4 | $1.81M | Buy |
12,611
+830
| +7% | +$119K | 1.35% | 26 |
|
|
2022
Q3 | $1.71M | Buy |
11,781
+460
| +4% | +$66.6K | 1.38% | 26 |
|
|
2022
Q2 | $1.73M | Sell |
11,321
-2,352
| -17% | -$360K | 1.35% | 28 |
|
|
2022
Q1 | $3.06M | Buy |
13,673
+185
| +1% | +$41.4K | 1.94% | 18 |
|
|
2021
Q4 | $3.3M | Buy |
13,488
+245
| +2% | +$60K | 2.27% | 9 |
|
|
2021
Q3 | $2.63M | Buy |
13,243
+190
| +1% | +$37.8K | 1.95% | 12 |
|
|
2021
Q2 | $2.44M | Buy |
13,053
+110
| +0.8% | +$20.5K | 1.79% | 13 |
|
|
2021
Q1 | $2.7M | Sell |
12,943
-385
| -3% | -$80.3K | 2.25% | 10 |
|
|
2020
Q4 | $2.35M | Sell |
13,328
-242
| -2% | -$42.6K | 2.22% | 11 |
|
|
2020
Q3 | $1.67M | Buy |
13,570
+505
| +4% | +$62K | 1.76% | 23 |
|
|
2020
Q2 | $1.82M | Sell |
13,065
-195
| -1% | -$27.2K | 2.21% | 15 |
|
|
2020
Q1 | $1.41M | Buy |
13,260
+505
| +4% | +$53.9K | 2.1% | 15 |
|
|
2019
Q4 | $1.78M | Buy |
+12,755
| New | +$1.78M | 1.76% | 24 |
|