Clarius Group LLC’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,384
| Closed | -$345K | – | 526 |
|
|
2022
Q3 | $345K | Buy |
2,384
+323
| +16% | +$46.7K | 0.03% | 303 |
|
|
2022
Q2 | $315K | Buy |
2,061
+177
| +9% | +$27.1K | 0.03% | 329 |
|
|
2022
Q1 | $461K | Hold |
1,884
| – | – | 0.04% | 255 |
|
|
2021
Q4 | $461K | Buy |
1,884
+94
| +5% | +$23K | 0.04% | 255 |
|
|
2021
Q3 | $356K | Buy |
1,790
+2
| +0.1% | +$398 | 0.03% | 281 |
|
|
2021
Q2 | $334K | Sell |
1,788
-4
| -0.2% | -$747 | 0.03% | 291 |
|
|
2021
Q1 | $374K | Buy |
1,792
+7
| +0.4% | +$1.46K | 0.04% | 246 |
|
|
2020
Q4 | $314K | Hold |
1,785
| – | – | 0.03% | 253 |
|
|
2020
Q3 | $219K | Sell |
1,785
-9
| -0.5% | -$1.1K | 0.03% | 267 |
|
|
2020
Q2 | $250K | Buy |
+1,794
| New | +$250K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-1,818
| Closed | -$247K | – | 274 |
|
|
2019
Q4 | $247K | Buy |
1,818
+114
| +7% | +$15.5K | 0.04% | 247 |
|
|
2019
Q3 | $239K | Buy |
1,704
+100
| +6% | +$14K | 0.04% | 237 |
|
|
2019
Q2 | $234K | Sell |
1,604
-5
| -0.3% | -$729 | 0.05% | 216 |
|
|
2019
Q1 | $252K | Buy |
1,609
+139
| +9% | +$21.8K | 0.06% | 167 |
|
|
2018
Q4 | $238K | Hold |
1,470
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $293K | Sell |
1,470
-195
| -12% | -$38.9K | 0.1% | 88 |
|
|
2018
Q2 | $287K | Buy |
1,665
+265
| +19% | +$45.7K | 0.12% | 64 |
|
|
2018
Q1 | $202K | Buy |
+1,400
| New | +$202K | 0.09% | 64 |
|
|
2017
Q4 | – | Sell |
-1,811
| Closed | -$218K | – | 71 |
|
|
2017
Q3 | $218K | Sell |
1,811
-70
| -4% | -$8.43K | 0.09% | 62 |
|
|
2017
Q2 | $239K | Hold |
1,881
| – | – | 0.1% | 80 |
|
|
2017
Q1 | $268K | Hold |
1,881
| – | – | 0.11% | 74 |
|
|
2016
Q4 | $272K | Sell |
1,881
-625
| -25% | -$90.4K | 0.12% | 73 |
|
|
2016
Q3 | $313K | Hold |
2,506
| – | – | 0.15% | 66 |
|
|
2016
Q2 | $285K | Sell |
2,506
-70
| -3% | -$7.96K | 0.15% | 68 |
|
|
2016
Q1 | $272K | Hold |
2,576
| – | – | 0.15% | 65 |
|
|
2015
Q4 | $249K | Buy |
+2,576
| New | +$249K | 0.14% | 64 |
|