Castleark Management’s F5 FFIV Stock Holding History

Castleark Management’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.2K	Hold	140	–	–	﹤0.01%	274
2025 Q1	$37.3K	Hold	140	–	–	﹤0.01%	273
2024 Q4	$35.2K	Hold	140	–	–	﹤0.01%	278
2024 Q3	$30.8K	Hold	140	–	–	﹤0.01%	263
2024 Q2	$24.1K	Hold	140	–	–	﹤0.01%	265
2024 Q1	$26.5K	Hold	140	–	–	﹤0.01%	273
2023 Q4	$25.1K	Hold	140	–	–	﹤0.01%	277
2023 Q3	$22.6K	Hold	140	–	–	﹤0.01%	270
2023 Q2	$20.5K	Hold	140	–	–	﹤0.01%	271
2023 Q1	$20.4K	Hold	140	–	–	﹤0.01%	269
2022 Q4	$20.1K	Hold	140	–	–	﹤0.01%	279
2022 Q3	$20K	Hold	140	–	–	﹤0.01%	282
2022 Q2	$21K	Hold	140	–	–	﹤0.01%	303
2022 Q1	$29K	Hold	140	–	–	﹤0.01%	319
2021 Q4	$34K	Hold	140	–	–	﹤0.01%	323
2021 Q3	$28K	Hold	140	–	–	﹤0.01%	326
2021 Q2	$26K	Hold	140	–	–	﹤0.01%	334
2021 Q1	$29K	Hold	140	–	–	﹤0.01%	329
2020 Q4	$25K	Hold	140	–	–	﹤0.01%	327
2020 Q3	$17K	Hold	140	–	–	﹤0.01%	331
2020 Q2	$20K	Hold	140	–	–	﹤0.01%	324
2020 Q1	$15K	Hold	140	–	–	﹤0.01%	326
2019 Q4	$20K	Hold	140	–	–	﹤0.01%	333
2019 Q3	$20K	Sell	140 -5,860	-98%	-$837K	﹤0.01%	341
2019 Q2	$874K	Sell	6,000 -380	-6%	-$55.4K	0.03%	256
2019 Q1	$1M	Hold	6,380	–	–	0.04%	261
2018 Q4	$1.03M	Hold	6,380	–	–	0.04%	260
2018 Q3	$1.27M	Hold	6,380	–	–	0.04%	279
2018 Q2	$1.1M	Hold	6,380	–	–	0.03%	274
2018 Q1	$923K	Hold	6,380	–	–	0.03%	282
2017 Q4	$837K	Hold	6,380	–	–	0.03%	298
2017 Q3	$769K	Hold	6,380	–	–	0.02%	289
2017 Q2	$811K	Sell	6,380 -27,470	-81%	-$3.49M	0.03%	296
2017 Q1	$4.83M	Buy	33,850 +1,040	+3%	+$148K	0.15%	196
2016 Q4	$4.75M	Buy	32,810 +26,430	+414%	+$3.82M	0.15%	192
2016 Q3	$795K	Hold	6,380	–	–	0.02%	296
2016 Q2	$726K	Hold	6,380	–	–	0.02%	296
2016 Q1	$675K	Hold	6,380	–	–	0.02%	291
2015 Q4	$619K	Sell	6,380 -960	-13%	-$93.1K	0.02%	306
2015 Q3	$850K	Hold	7,340	–	–	0.03%	296
2015 Q2	$883K	Hold	7,340	–	–	0.02%	309
2015 Q1	$844K	Hold	7,340	–	–	0.02%	296
2014 Q4	$958K	Sell	7,340 -160	-2%	-$20.9K	0.02%	263
2014 Q3	$800K	Hold	7,500	–	–	0.02%	252
2014 Q2	$836K	Hold	7,500	–	–	0.02%	245
2014 Q1	$800K	Hold	7,500	–	–	0.02%	252
2013 Q4	$681K	Buy	7,500 +160	+2%	+$14.5K	0.02%	261
2013 Q3	$872K	Sell	7,340 -1,460	-17%	-$173K	0.02%	250
2013 Q2	$605K	Buy	+8,800	New	+$605K	0.02%	256