Dynamic Technology Lab’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
+3,296
| New | +$970K | 0.13% | 251 |
|
|
2024
Q4 | – | Sell |
-1,191
| Closed | -$262K | – | 1052 |
|
|
2024
Q3 | $262K | Buy |
+1,191
| New | +$262K | 0.03% | 790 |
|
|
2023
Q3 | – | Sell |
-14,469
| Closed | -$2.12M | – | 1070 |
|
|
2023
Q2 | $2.12M | Buy |
14,469
+7,894
| +120% | +$1.15M | 0.27% | 80 |
|
|
2023
Q1 | $958K | Buy |
6,575
+3,615
| +122% | +$527K | 0.09% | 390 |
|
|
2022
Q4 | $425K | Buy |
+2,960
| New | +$425K | 0.04% | 643 |
|
|
2022
Q3 | – | Sell |
-11,965
| Closed | -$1.83M | – | 1247 |
|
|
2022
Q2 | $1.83M | Buy |
+11,965
| New | +$1.83M | 0.21% | 121 |
|
|
2022
Q1 | – | Sell |
-4,870
| Closed | -$1.19M | – | 1232 |
|
|
2021
Q4 | $1.19M | Buy |
+4,870
| New | +$1.19M | 0.13% | 247 |
|
|
2021
Q3 | – | Sell |
-4,311
| Closed | -$805K | – | 1203 |
|
|
2021
Q2 | $805K | Buy |
+4,311
| New | +$805K | 0.08% | 402 |
|
|
2020
Q2 | – | Sell |
-6,623
| Closed | -$706K | – | 1087 |
|
|
2020
Q1 | $706K | Buy |
+6,623
| New | +$706K | 0.14% | 232 |
|
|
2019
Q4 | – | Sell |
-2,199
| Closed | -$309K | – | 1081 |
|
|
2019
Q3 | $309K | Buy |
+2,199
| New | +$309K | 0.05% | 640 |
|
|
2019
Q2 | – | Sell |
-3,888
| Closed | -$610K | – | 1065 |
|
|
2019
Q1 | $610K | Buy |
3,888
+886
| +30% | +$139K | 0.1% | 343 |
|
|
2018
Q4 | $486K | Buy |
+3,002
| New | +$486K | 0.08% | 418 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$376K | – | 1093 |
|
|
2018
Q1 | $376K | Buy |
2,600
+1,039
| +67% | +$150K | 0.06% | 608 |
|
|
2017
Q4 | $204K | Buy |
+1,561
| New | +$204K | 0.04% | 872 |
|
|
2017
Q3 | – | Sell |
-5,139
| Closed | -$653K | – | 1152 |
|
|
2017
Q2 | $653K | Buy |
+5,139
| New | +$653K | 0.12% | 260 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$304K | – | 1048 |
|
|
2016
Q4 | $304K | Buy |
+2,100
| New | +$304K | 0.08% | 520 |
|
|
2015
Q1 | – | Sell |
-1,708
| Closed | -$223K | – | 730 |
|
|
2014
Q4 | $223K | Sell |
1,708
-859
| -33% | -$112K | 0.11% | 430 |
|
|
2014
Q3 | $305K | Buy |
+2,567
| New | +$305K | 0.15% | 296 |
|
|
2014
Q2 | – | Sell |
-2,099
| Closed | -$224K | – | 712 |
|
|
2014
Q1 | $224K | Buy |
+2,099
| New | +$224K | 0.13% | 387 |
|
|
2013
Q3 | – | Sell |
-3,120
| Closed | -$215K | – | 503 |
|
|
2013
Q2 | $215K | Buy |
+3,120
| New | +$215K | 0.22% | 226 |
|