Capstone Investment Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Buy |
+3,298
| New | +$971K | ﹤0.01% | 400 |
|
|
2025
Q1 | – | Sell |
-928
| Closed | -$233K | – | 651 |
|
|
2024
Q4 | $233K | Buy |
928
+157
| +20% | +$39.5K | ﹤0.01% | 643 |
|
|
2024
Q3 | $170K | Buy |
+771
| New | +$170K | ﹤0.01% | 702 |
|
|
2024
Q2 | – | Sell |
-991
| Closed | -$188K | – | 1176 |
|
|
2024
Q1 | $188K | Buy |
+991
| New | +$188K | ﹤0.01% | 1182 |
|
|
2023
Q4 | – | Sell |
-428
| Closed | -$69K | – | 1182 |
|
|
2023
Q3 | $69K | Buy |
+428
| New | +$69K | ﹤0.01% | 1049 |
|
|
2023
Q2 | – | Sell |
-137
| Closed | -$20K | – | 908 |
|
|
2023
Q1 | $20K | Sell |
137
-856
| -86% | -$125K | ﹤0.01% | 545 |
|
|
2022
Q4 | $143K | Sell |
993
-2,809
| -74% | -$403K | ﹤0.01% | 558 |
|
|
2022
Q3 | $550K | Buy |
3,802
+1,492
| +65% | +$216K | ﹤0.01% | 542 |
|
|
2022
Q2 | $354K | Buy |
+2,310
| New | +$354K | ﹤0.01% | 551 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1029 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 975 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2020
Q4 | – | Sell |
-11,641
| Closed | -$1.43M | – | 645 |
|
|
2020
Q3 | $1.43M | Buy |
+11,641
| New | +$1.43M | 0.01% | 163 |
|
|
2020
Q2 | – | Sell |
-8,261
| Closed | -$881K | – | 411 |
|
|
2020
Q1 | $881K | Buy |
8,261
+1,255
| +18% | +$134K | 0.01% | 170 |
|
|
2019
Q4 | $978K | Buy |
7,006
+3,923
| +127% | +$548K | 0.01% | 245 |
|
|
2019
Q3 | $433K | Sell |
3,083
-1,050
| -25% | -$147K | ﹤0.01% | 258 |
|
|
2019
Q2 | $602K | Buy |
4,133
+2,756
| +200% | +$401K | ﹤0.01% | 286 |
|
|
2019
Q1 | $216K | Buy |
+1,377
| New | +$216K | ﹤0.01% | 276 |
|
|
2018
Q4 | – | Sell |
-319
| Closed | -$64K | – | 448 |
|
|
2018
Q3 | $64K | Buy |
+319
| New | +$64K | ﹤0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$698K | – | 603 |
|
|
2015
Q4 | $698K | Buy |
+7,200
| New | +$698K | 0.02% | 207 |
|