CI Investments Inc’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Sell |
319
-14
| -4% | -$4.13K | ﹤0.01% | 907 |
|
|
2025
Q1 | $89K | Sell |
333
-54
| -14% | -$14.4K | ﹤0.01% | 941 |
|
|
2024
Q4 | $97K | Buy |
387
+92
| +31% | +$23.1K | ﹤0.01% | 938 |
|
|
2024
Q3 | $65K | Buy |
295
+186
| +171% | +$41K | ﹤0.01% | 955 |
|
|
2024
Q2 | $19K | Sell |
109
-13
| -11% | -$2.27K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $23K | Buy |
122
+30
| +33% | +$5.66K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $16K | Buy |
92
+1
| +1% | +$174 | ﹤0.01% | 1088 |
|
|
2023
Q3 | $15K | Buy |
91
+6
| +7% | +$989 | ﹤0.01% | 1120 |
|
|
2023
Q2 | $12K | Buy |
85
+82
| +2,733% | +$11.6K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-18,748
| Closed | -$2.94M | – | 316 |
|
|
2019
Q1 | $2.94M | Hold |
18,748
| – | – | 0.02% | 261 |
|
|
2018
Q4 | $3.04M | Hold |
18,748
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $3.74M | Hold |
18,748
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $3.23M | Buy |
+18,748
| New | +$3.23M | 0.03% | 211 |
|