Convergence Investment Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
3,477
-4,648
| -57% | -$1.37M | 0.26% | 145 |
|
2025
Q1 | $2.16M | Buy |
8,125
+1,295
| +19% | +$345K | 0.6% | 43 |
|
2024
Q4 | $1.72M | Buy |
+6,830
| New | +$1.72M | 0.38% | 86 |
|
2019
Q2 | – | Sell |
-5,982
| Closed | -$939K | – | 329 |
|
2019
Q1 | $939K | Sell |
5,982
-8,259
| -58% | -$1.3M | 0.21% | 161 |
|
2018
Q4 | $2.31M | Buy |
14,241
+1,838
| +15% | +$298K | 0.53% | 59 |
|
2018
Q3 | $2.47M | Sell |
12,403
-10,149
| -45% | -$2.02M | 0.5% | 61 |
|
2018
Q2 | $3.89M | Sell |
22,552
-1,253
| -5% | -$216K | 0.54% | 62 |
|
2018
Q1 | $3.44M | Buy |
23,805
+1,856
| +8% | +$268K | 0.45% | 81 |
|
2017
Q4 | $2.88M | Sell |
21,949
-2,930
| -12% | -$384K | 0.39% | 99 |
|
2017
Q3 | $3M | Buy |
+24,879
| New | +$3M | 0.42% | 78 |
|
2017
Q2 | – | Sell |
-2,382
| Closed | -$340K | – | 363 |
|
2017
Q1 | $340K | Buy |
+2,382
| New | +$340K | 0.05% | 310 |
|
2016
Q2 | – | Sell |
-21,325
| Closed | -$2.26M | – | 329 |
|
2016
Q1 | $2.26M | Buy |
+21,325
| New | +$2.26M | 0.27% | 137 |
|
2015
Q4 | – | Sell |
-18,149
| Closed | -$2.1M | – | 347 |
|
2015
Q3 | $2.1M | Buy |
+18,149
| New | +$2.1M | 0.24% | 146 |
|
2014
Q2 | – | Sell |
-13,120
| Closed | -$1.4M | – | 388 |
|
2014
Q1 | $1.4M | Buy |
+13,120
| New | +$1.4M | 0.21% | 148 |
|