Capstone Investment Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $619K | Buy |
+2,141
| New | +$594K | 0.01% | 1042 |
|
|
2025
Q4 | – | Sell |
-2,287
| Closed | -$739K | – | 1790 |
|
|
2025
Q3 | $739K | Sell |
2,287
-1,011
| -31% | -$316K | 0.01% | 1148 |
|
|
2025
Q2 | $971K | Buy |
+3,298
| New | +$911K | 0.01% | 864 |
|
|
2025
Q1 | – | Sell |
-928
| Closed | -$233K | – | 1540 |
|
|
2024
Q4 | $233K | Buy |
928
+157
| +20% | +$37.5K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $170K | Buy |
+771
| New | +$149K | ﹤0.01% | 1622 |
|
|
2024
Q2 | – | Sell |
-991
| Closed | -$188K | – | 2211 |
|
|
2024
Q1 | $188K | Buy |
+991
| New | +$183K | ﹤0.01% | 2027 |
|
|
2023
Q4 | – | Sell |
-428
| Closed | -$69.8K | – | 2217 |
|
|
2023
Q3 | $69K | Buy |
+428
| New | +$66.9K | ﹤0.01% | 1989 |
|
|
2023
Q2 | – | Sell |
-137
| Closed | -$19.5K | – | 1881 |
|
|
2023
Q1 | $20K | Sell |
137
-856
| -86% | -$124K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $143K | Sell |
993
-2,809
| -74% | -$411K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $550K | Buy |
3,802
+1,492
| +65% | +$236K | 0.01% | 1223 |
|
|
2022
Q2 | $354K | Buy |
+2,310
| New | +$402K | 0.01% | 1319 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2055 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2020
Q4 | – | Sell |
-11,641
| Closed | -$1.77M | – | 1758 |
|
|
2020
Q3 | $1.43M | Buy |
+11,641
| New | +$1.57M | 0.06% | 920 |
|
|
2020
Q2 | – | Sell |
-8,261
| Closed | -$1.11M | – | 1430 |
|
|
2020
Q1 | $881K | Buy |
8,261
+1,255
| +18% | +$154K | 0.1% | 749 |
|
|
2019
Q4 | $978K | Buy |
7,006
+3,923
| +127% | +$553K | 0.05% | 1011 |
|
|
2019
Q3 | $433K | Sell |
3,083
-1,050
| -25% | -$145K | 0.02% | 1123 |
|
|
2019
Q2 | $602K | Buy |
4,133
+2,756
| +200% | +$413K | 0.02% | 1076 |
|
|
2019
Q1 | $216K | Buy |
+1,377
| New | +$222K | 0.01% | 1127 |
|
|
2018
Q4 | – | Sell |
-319
| Closed | -$54.7K | – | 1313 |
|
|
2018
Q3 | $64K | Buy |
+319
| New | +$58.4K | ﹤0.01% | 1191 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$698K | – | 689 |
|
|
2015
Q4 | $698K | Buy |
+7,200
| New | +$778K | 0.04% | 297 |
|
Other funds holding FFIV
VCM
VPM
JCAM
