Chase Investment Counsel’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.99M | Buy |
20,364
+128
| +0.6% | +$37.7K | 1.92% | 19 |
|
2025
Q1 | $5.39M | Sell |
20,236
-755
| -4% | -$201K | 1.97% | 17 |
|
2024
Q4 | $5.28M | Sell |
20,991
-472
| -2% | -$119K | 1.7% | 22 |
|
2024
Q3 | $4.73M | Buy |
+21,463
| New | +$4.73M | 1.57% | 27 |
|
2022
Q1 | – | Sell |
-7,740
| Closed | -$1.89M | – | 123 |
|
2021
Q4 | $1.89M | Hold |
7,740
| – | – | 0.76% | 46 |
|
2021
Q3 | $1.54M | Buy |
+7,740
| New | +$1.54M | 0.66% | 47 |
|
2015
Q2 | – | Sell |
-10,983
| Closed | -$1.26M | – | 99 |
|
2015
Q1 | $1.26M | Sell |
10,983
-1,177
| -10% | -$135K | 0.44% | 69 |
|
2014
Q4 | $1.59M | Sell |
12,160
-300
| -2% | -$39.1K | 0.56% | 54 |
|
2014
Q3 | $1.48M | Buy |
+12,460
| New | +$1.48M | 0.53% | 68 |
|