Davenport & 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 | $3.56M | Sell |
12,091
-228
| -2% | -$67.1K | 0.02% | 386 |
|
|
2025
Q1 | $3.28M | Buy |
12,319
+218
| +2% | +$58K | 0.02% | 374 |
|
|
2024
Q4 | $3.04M | Buy |
12,101
+275
| +2% | +$69.2K | 0.02% | 376 |
|
|
2024
Q3 | $2.6M | Sell |
11,826
-3,082
| -21% | -$679K | 0.01% | 413 |
|
|
2024
Q2 | $2.57M | Sell |
14,908
-3,766
| -20% | -$649K | 0.02% | 390 |
|
|
2024
Q1 | $3.54M | Sell |
18,674
-4,249
| -19% | -$806K | 0.02% | 342 |
|
|
2023
Q4 | $4.1M | Sell |
22,923
-495
| -2% | -$88.6K | 0.03% | 299 |
|
|
2023
Q3 | $3.77M | Sell |
23,418
-1,772
| -7% | -$286K | 0.03% | 289 |
|
|
2023
Q2 | $3.68M | Sell |
25,190
-1,912
| -7% | -$280K | 0.03% | 298 |
|
|
2023
Q1 | $3.95M | Buy |
27,102
+1,153
| +4% | +$168K | 0.03% | 292 |
|
|
2022
Q4 | $3.72M | Sell |
25,949
-2,469
| -9% | -$354K | 0.03% | 289 |
|
|
2022
Q3 | $4.11M | Buy |
28,418
+2,621
| +10% | +$379K | 0.04% | 262 |
|
|
2022
Q2 | $3.95M | Sell |
25,797
-602
| -2% | -$92.1K | 0.03% | 274 |
|
|
2022
Q1 | $5.52M | Sell |
26,399
-717
| -3% | -$150K | 0.04% | 247 |
|
|
2021
Q4 | $6.64M | Buy |
27,116
+13,375
| +97% | +$3.27M | 0.04% | 220 |
|
|
2021
Q3 | $2.73M | Buy |
13,741
+11,593
| +540% | +$2.3M | 0.02% | 326 |
|
|
2021
Q2 | $401K | Buy |
+2,148
| New | +$401K | ﹤0.01% | 713 |
|