D.A. Davidson & 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 | $1.37M | Sell |
4,669
-495
| -10% | -$146K | 0.01% | 720 |
|
|
2025
Q1 | $1.38M | Sell |
5,164
-936
| -15% | -$249K | 0.01% | 686 |
|
|
2024
Q4 | $1.53M | Buy |
6,100
+1,129
| +23% | +$284K | 0.01% | 642 |
|
|
2024
Q3 | $1.09M | Sell |
4,971
-2,477
| -33% | -$545K | 0.01% | 736 |
|
|
2024
Q2 | $1.28M | Sell |
7,448
-20
| -0.3% | -$3.45K | 0.01% | 657 |
|
|
2024
Q1 | $1.42M | Buy |
7,468
+835
| +13% | +$158K | 0.01% | 625 |
|
|
2023
Q4 | $1.19M | Sell |
6,633
-573
| -8% | -$103K | 0.01% | 654 |
|
|
2023
Q3 | $1.16M | Sell |
7,206
-844
| -10% | -$136K | 0.01% | 631 |
|
|
2023
Q2 | $1.18M | Buy |
8,050
+1,607
| +25% | +$235K | 0.01% | 640 |
|
|
2023
Q1 | $939K | Buy |
6,443
+2,453
| +61% | +$357K | 0.01% | 701 |
|
|
2022
Q4 | $573K | Buy |
3,990
+130
| +3% | +$18.7K | 0.01% | 805 |
|
|
2022
Q3 | $559K | Buy |
3,860
+328
| +9% | +$47.5K | 0.01% | 781 |
|
|
2022
Q2 | $541K | Sell |
3,532
-225
| -6% | -$34.5K | 0.01% | 795 |
|
|
2022
Q1 | $785K | Sell |
3,757
-67
| -2% | -$14K | 0.01% | 721 |
|
|
2021
Q4 | $936K | Buy |
3,824
+29
| +0.8% | +$7.1K | 0.01% | 674 |
|
|
2021
Q3 | $754K | Sell |
3,795
-6
| -0.2% | -$1.19K | 0.01% | 714 |
|
|
2021
Q2 | $709K | Sell |
3,801
-89
| -2% | -$16.6K | 0.01% | 731 |
|
|
2021
Q1 | $812K | Buy |
3,890
+117
| +3% | +$24.4K | 0.01% | 647 |
|
|
2020
Q4 | $664K | Buy |
3,773
+29
| +0.8% | +$5.1K | 0.01% | 619 |
|
|
2020
Q3 | $460K | Buy |
3,744
+366
| +11% | +$45K | 0.01% | 640 |
|
|
2020
Q2 | $471K | Sell |
3,378
-3,492
| -51% | -$487K | 0.01% | 617 |
|
|
2020
Q1 | $733K | Buy |
6,870
+97
| +1% | +$10.3K | 0.01% | 511 |
|
|
2019
Q4 | $946K | Buy |
6,773
+200
| +3% | +$27.9K | 0.02% | 516 |
|
|
2019
Q3 | $923K | Buy |
6,573
+525
| +9% | +$73.7K | 0.02% | 503 |
|
|
2019
Q2 | $881K | Sell |
6,048
-2,991
| -33% | -$436K | 0.02% | 505 |
|
|
2019
Q1 | $1.42M | Buy |
9,039
+325
| +4% | +$51K | 0.02% | 427 |
|
|
2018
Q4 | $1.41M | Sell |
8,714
-510
| -6% | -$82.6K | 0.03% | 403 |
|
|
2018
Q3 | $1.84M | Sell |
9,224
-2,805
| -23% | -$559K | 0.03% | 372 |
|
|
2018
Q2 | $2.07M | Sell |
12,029
-9,392
| -44% | -$1.62M | 0.04% | 340 |
|
|
2018
Q1 | $3.1M | Sell |
21,421
-1,719
| -7% | -$249K | 0.06% | 244 |
|
|
2017
Q4 | $3.04M | Buy |
23,140
+1,503
| +7% | +$197K | 0.06% | 243 |
|
|
2017
Q3 | $2.61M | Buy |
21,637
+4,209
| +24% | +$507K | 0.05% | 307 |
|
|
2017
Q2 | $2.21M | Buy |
17,428
+10,225
| +142% | +$1.3M | 0.05% | 297 |
|
|
2017
Q1 | $1.03M | Sell |
7,203
-500
| -6% | -$71.2K | 0.02% | 439 |
|
|
2016
Q4 | $1.11M | Sell |
7,703
-2,883
| -27% | -$415K | 0.03% | 444 |
|
|
2016
Q3 | $1.32M | Sell |
10,586
-539
| -5% | -$67.1K | 0.03% | 396 |
|
|
2016
Q2 | $1.26M | Sell |
11,125
-505
| -4% | -$57.4K | 0.04% | 356 |
|
|
2016
Q1 | $1.23M | Buy |
11,630
+2,030
| +21% | +$215K | 0.04% | 364 |
|
|
2015
Q4 | $928K | Sell |
9,600
-1,054
| -10% | -$102K | 0.03% | 414 |
|
|
2015
Q3 | $1.23M | Buy |
10,654
+3,622
| +52% | +$418K | 0.04% | 350 |
|
|
2015
Q2 | $842K | Buy |
7,032
+470
| +7% | +$56.3K | 0.03% | 444 |
|
|
2015
Q1 | $751K | Buy |
6,562
+3,384
| +106% | +$387K | 0.02% | 471 |
|
|
2014
Q4 | $413K | Buy |
3,178
+100
| +3% | +$13K | 0.01% | 635 |
|
|
2014
Q3 | $363K | Buy |
3,078
+56
| +2% | +$6.6K | 0.01% | 675 |
|
|
2014
Q2 | $336K | Sell |
3,022
-200
| -6% | -$22.2K | 0.01% | 707 |
|
|
2014
Q1 | $342K | Sell |
3,222
-11,766
| -79% | -$1.25M | 0.01% | 709 |
|
|
2013
Q4 | $1.36M | Buy |
14,988
+583
| +4% | +$52.9K | 0.05% | 314 |
|
|
2013
Q3 | $1.24M | Sell |
14,405
-1,004
| -7% | -$86.1K | 0.06% | 309 |
|
|
2013
Q2 | $1.06M | Buy |
+15,409
| New | +$1.06M | 0.05% | 314 |
|