Cerity Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Buy |
17,528
+1,072
| +7% | +$316K | 0.01% | 790 |
|
2025
Q1 | $4.38M | Buy |
16,456
+9,277
| +129% | +$2.47M | 0.01% | 776 |
|
2024
Q4 | $1.77M | Buy |
7,179
+457
| +7% | +$112K | ﹤0.01% | 1161 |
|
2024
Q3 | $1.48M | Buy |
6,722
+955
| +17% | +$210K | ﹤0.01% | 1228 |
|
2024
Q2 | $993K | Sell |
5,767
-803
| -12% | -$138K | ﹤0.01% | 1232 |
|
2024
Q1 | $1.25M | Buy |
6,570
+459
| +8% | +$87K | ﹤0.01% | 1178 |
|
2023
Q4 | $1.09M | Buy |
6,111
+610
| +11% | +$109K | ﹤0.01% | 952 |
|
2023
Q3 | $886K | Sell |
5,501
-1,525
| -22% | -$246K | ﹤0.01% | 787 |
|
2023
Q2 | $1.03M | Sell |
7,026
-1,207
| -15% | -$177K | ﹤0.01% | 919 |
|
2023
Q1 | $2.53M | Sell |
8,233
-962
| -10% | -$296K | 0.01% | 646 |
|
2022
Q4 | $1.32M | Sell |
9,195
-4,217
| -31% | -$605K | 0.01% | 620 |
|
2022
Q3 | $1.94M | Sell |
13,412
-164
| -1% | -$23.7K | 0.02% | 373 |
|
2022
Q2 | $2.08M | Buy |
+13,576
| New | +$2.08M | 0.02% | 389 |
|
2022
Q1 | – | Sell |
-998
| Closed | -$243K | – | 997 |
|
2021
Q4 | $243K | Buy |
+998
| New | +$243K | ﹤0.01% | 861 |
|
2019
Q3 | – | Sell |
-3,428
| Closed | -$499K | – | 483 |
|
2019
Q2 | $499K | Buy |
3,428
+411
| +14% | +$59.8K | 0.03% | 318 |
|
2019
Q1 | $473K | Buy |
+3,017
| New | +$473K | 0.03% | 336 |
|