CIM
Contravisory Investment Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
+2,883
| New | +$849K | 0.17% | 83 |
|
|
2024
Q2 | – | Sell |
-3,083
| Closed | -$585K | – | 365 |
|
|
2024
Q1 | $585K | Buy |
3,083
+48
| +2% | +$9.1K | 0.13% | 106 |
|
|
2023
Q4 | $543K | Sell |
3,035
-7
| -0.2% | -$1.25K | 0.13% | 104 |
|
|
2023
Q3 | $490K | Buy |
+3,042
| New | +$490K | 0.14% | 97 |
|
|
2022
Q2 | – | Sell |
-2,256
| Closed | -$471K | – | 347 |
|
|
2022
Q1 | $471K | Sell |
2,256
-348
| -13% | -$72.7K | 0.13% | 96 |
|
|
2021
Q4 | $637K | Buy |
+2,604
| New | +$637K | 0.17% | 78 |
|
|
2020
Q4 | – | Sell |
-2,123
| Closed | -$261K | – | 257 |
|
|
2020
Q3 | $261K | Buy |
2,123
+36
| +2% | +$4.43K | 0.09% | 130 |
|
|
2020
Q2 | $296K | Buy |
+2,087
| New | +$296K | 0.11% | 103 |
|
|
2019
Q2 | – | Sell |
-1,940
| Closed | -$304K | – | 291 |
|
|
2019
Q1 | $304K | Sell |
1,940
-41
| -2% | -$6.43K | 0.12% | 114 |
|
|
2018
Q4 | $321K | Buy |
+1,981
| New | +$321K | 0.14% | 93 |
|
|
2017
Q3 | – | Sell |
-1,846
| Closed | -$235K | – | 490 |
|
|
2017
Q2 | $235K | Buy |
1,846
+14
| +0.8% | +$1.78K | 0.08% | 120 |
|
|
2017
Q1 | $261K | Buy |
+1,832
| New | +$261K | 0.09% | 76 |
|
|
2015
Q4 | – | Sell |
-90,061
| Closed | -$10.4M | – | 221 |
|
|
2015
Q3 | $10.4M | Sell |
90,061
-459
| -0.5% | -$53.2K | 2.45% | 13 |
|
|
2015
Q2 | $10.9M | Sell |
90,520
-5,211
| -5% | -$627K | 2.37% | 16 |
|
|
2015
Q1 | $11M | Buy |
95,731
+257
| +0.3% | +$29.5K | 2.21% | 25 |
|
|
2014
Q4 | $12.5M | Sell |
95,474
-1,431
| -1% | -$187K | 2.52% | 17 |
|
|
2014
Q3 | $11.5M | Buy |
+96,905
| New | +$11.5M | 2.4% | 21 |
|