Distillate Capital 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 | $15.9M | Sell |
53,884
-2,558
| -5% | -$753K | 0.85% | 52 |
|
|
2025
Q1 | $15M | Sell |
56,442
-4,680
| -8% | -$1.25M | 0.77% | 64 |
|
|
2024
Q4 | $15.4M | Buy |
+61,122
| New | +$15.4M | 0.76% | 78 |
|
|
2024
Q3 | – | Sell |
-81,571
| Closed | -$14M | – | 77 |
|
|
2024
Q2 | $14M | Buy |
+81,571
| New | +$14M | 0.74% | 76 |
|
|
2022
Q4 | – | Sell |
-36,453
| Closed | -$5.43M | – | 125 |
|
|
2022
Q3 | $5.43M | Buy |
+36,453
| New | +$5.43M | 0.73% | 82 |
|
|
2022
Q2 | – | Sell |
-21,667
| Closed | -$4.53M | – | 116 |
|
|
2022
Q1 | $4.53M | Buy |
21,667
+2,552
| +13% | +$533K | 0.64% | 89 |
|
|
2021
Q4 | $4.68M | Buy |
19,115
+4,370
| +30% | +$1.07M | 0.78% | 64 |
|
|
2021
Q3 | $2.93M | Buy |
14,745
+2,790
| +23% | +$555K | 0.78% | 64 |
|
|
2021
Q2 | $2.23M | Buy |
+11,955
| New | +$2.23M | 0.62% | 99 |
|