Churchill Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.76M | Buy |
+26,371
| New | +$7.76M | 0.08% | 93 |
|
2019
Q2 | – | Sell |
-7,182
| Closed | -$1.13M | – | 110 |
|
2019
Q1 | $1.13M | Buy |
7,182
+3,363
| +88% | +$528K | 0.03% | 101 |
|
2018
Q4 | $619K | Buy |
+3,819
| New | +$619K | 0.03% | 97 |
|
2015
Q1 | – | Sell |
-43,086
| Closed | -$5.62M | – | 176 |
|
2014
Q4 | $5.62M | Buy |
43,086
+28
| +0.1% | +$3.65K | 0.22% | 61 |
|
2014
Q3 | $5.11M | Buy |
43,058
+3,627
| +9% | +$431K | 0.21% | 63 |
|
2014
Q2 | $4.39M | Buy |
39,431
+1,615
| +4% | +$180K | 0.2% | 66 |
|
2014
Q1 | $4.03M | Buy |
+37,816
| New | +$4.03M | 0.16% | 62 |
|
2013
Q4 | – | Sell |
-24,751
| Closed | -$2.12M | – | 191 |
|
2013
Q3 | $2.12M | Buy |
+24,751
| New | +$2.12M | 0.11% | 59 |
|