Claret Asset 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 | $232K | Sell |
787
-392
| -33% | -$116K | 0.03% | 344 |
|
|
2025
Q1 | $314K | Buy |
1,179
+1
| +0.1% | +$266 | 0.05% | 141 |
|
|
2024
Q4 | $296K | Buy |
1,178
+8
| +0.7% | +$2.01K | 0.05% | 132 |
|
|
2024
Q3 | $258K | Buy |
1,170
+6
| +0.5% | +$1.32K | 0.04% | 142 |
|
|
2024
Q2 | $200K | Buy |
+1,164
| New | +$200K | 0.04% | 227 |
|