Cookson Peirce & Co’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
215,498
+293
| +0.1% | +$86.2K | 2.79% | 4 |
|
|
2025
Q1 | $57.3M | Buy |
215,205
+3,602
| +2% | +$959K | 2.88% | 5 |
|
|
2024
Q4 | $53.2M | Buy |
+211,603
| New | +$53.2M | 2.41% | 10 |
|
|
2022
Q2 | – | Sell |
-2,986
| Closed | -$624K | – | 204 |
|
|
2022
Q1 | $624K | Buy |
+2,986
| New | +$624K | 0.04% | 130 |
|
|
2021
Q2 | – | Sell |
-105,261
| Closed | -$22M | – | 212 |
|
|
2021
Q1 | $22M | Buy |
105,261
+99,256
| +1,653% | +$20.7M | 1.44% | 25 |
|
|
2020
Q4 | $1.06M | Buy |
+6,005
| New | +$1.06M | 0.07% | 100 |
|
|
2019
Q1 | – | Sell |
-6,550
| Closed | -$1.06M | – | 151 |
|
|
2018
Q4 | $1.06M | Buy |
6,550
+1,830
| +39% | +$296K | 0.1% | 88 |
|
|
2018
Q3 | $941K | Buy |
4,720
+930
| +25% | +$185K | 0.08% | 79 |
|
|
2018
Q2 | $654K | Buy |
3,790
+420
| +12% | +$72.5K | 0.06% | 98 |
|
|
2018
Q1 | $487K | Buy |
+3,370
| New | +$487K | 0.04% | 115 |
|
|
2017
Q2 | – | Sell |
-1,845
| Closed | -$263K | – | 154 |
|
|
2017
Q1 | $263K | Sell |
1,845
-895
| -33% | -$128K | 0.03% | 131 |
|
|
2016
Q4 | $397K | Buy |
+2,740
| New | +$397K | 0.05% | 109 |
|