Campbell & Co Investment Adviser’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
8,381
+4,641
| +124% | +$1.37M | 0.16% | 193 |
|
|
2025
Q1 | $996K | Buy |
+3,740
| New | +$996K | 0.08% | 432 |
|
|
2024
Q3 | – | Sell |
-44,861
| Closed | -$7.73M | – | 1168 |
|
|
2024
Q2 | $7.73M | Buy |
44,861
+39,560
| +746% | +$6.81M | 0.66% | 6 |
|
|
2024
Q1 | $1.01M | Buy |
5,301
+2,565
| +94% | +$486K | 0.09% | 395 |
|
|
2023
Q4 | $490K | Buy |
2,736
+799
| +41% | +$143K | 0.04% | 723 |
|
|
2023
Q3 | $312K | Sell |
1,937
-5,205
| -73% | -$839K | 0.04% | 701 |
|
|
2023
Q2 | $1.04M | Buy |
7,142
+1,514
| +27% | +$221K | 0.19% | 136 |
|
|
2023
Q1 | $820K | Buy |
5,628
+4,225
| +301% | +$616K | 0.15% | 230 |
|
|
2022
Q4 | $201K | Sell |
1,403
-6,145
| -81% | -$882K | 0.05% | 693 |
|
|
2022
Q3 | $1.09M | Buy |
+7,548
| New | +$1.09M | 0.25% | 104 |
|
|
2022
Q1 | – | Sell |
-1,627
| Closed | -$398K | – | 760 |
|
|
2021
Q4 | $398K | Buy |
+1,627
| New | +$398K | 0.14% | 268 |
|
|
2021
Q3 | – | Sell |
-3,730
| Closed | -$696K | – | 639 |
|
|
2021
Q2 | $696K | Buy |
+3,730
| New | +$696K | 0.29% | 85 |
|
|
2019
Q2 | – | Sell |
-1,570
| Closed | -$246K | – | 581 |
|
|
2019
Q1 | $246K | Buy |
+1,570
| New | +$246K | 0.12% | 357 |
|
|
2016
Q4 | – | Sell |
-1,973
| Closed | -$246K | – | 160 |
|
|
2016
Q3 | $246K | Buy |
+1,973
| New | +$246K | 0.66% | 67 |
|
|
2015
Q1 | – | Sell |
-9,656
| Closed | -$1.26M | – | 225 |
|
|
2014
Q4 | $1.26M | Buy |
+9,656
| New | +$1.26M | 0.78% | 36 |
|
|
2014
Q2 | – | Sell |
-4,772
| Closed | -$509K | – | 185 |
|
|
2014
Q1 | $509K | Buy |
+4,772
| New | +$509K | 0.2% | 129 |
|