Diversified Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
4,382
-2,450
| -36% | -$721K | 0.03% | 324 |
|
|
2025
Q1 | $1.82M | Buy |
6,832
+5,423
| +385% | +$1.44M | 0.05% | 229 |
|
|
2024
Q4 | $354K | Buy |
+1,409
| New | +$354K | 0.01% | 698 |
|
|
2024
Q2 | – | Sell |
-2,945
| Closed | -$558K | – | 899 |
|
|
2024
Q1 | $558K | Hold |
2,945
| – | – | 0.02% | 484 |
|
|
2023
Q4 | $527K | Buy |
2,945
+8
| +0.3% | +$1.43K | 0.02% | 489 |
|
|
2023
Q3 | $473K | Buy |
+2,937
| New | +$473K | 0.02% | 481 |
|
|
2023
Q2 | – | Sell |
-3,759
| Closed | -$548K | – | 856 |
|
|
2023
Q1 | $548K | Buy |
+3,759
| New | +$548K | 0.02% | 434 |
|
|
2013
Q3 | – | Sell |
-5,591
| Closed | -$385K | – | 467 |
|
|
2013
Q2 | $385K | Buy |
+5,591
| New | +$385K | 0.05% | 352 |
|