Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,200
| Closed | -$353K | – | 980 |
|
|
2025
Q2 | $353K | Sell |
1,200
-17,691
| -94% | -$4.89M | ﹤0.01% | 775 |
|
|
2025
Q1 | $5.03M | Buy |
18,891
+14,483
| +329% | +$4.05M | 0.01% | 453 |
|
|
2024
Q4 | $1.11M | Buy |
+4,408
| New | +$1.05M | ﹤0.01% | 653 |
|
|
2024
Q3 | – | Sell |
-64,751
| Closed | -$11.2M | – | 1010 |
|
|
2024
Q2 | $11.2M | Buy |
64,751
+2,806
| +5% | +$491K | 0.01% | 328 |
|
|
2024
Q1 | $11.7M | Buy |
+61,945
| New | +$11.4M | 0.01% | 326 |
|
|
2023
Q2 | – | Sell |
-1,059
| Closed | -$154K | – | 1056 |
|
|
2023
Q1 | $154K | Buy |
1,059
+80
| +8% | +$11.5K | ﹤0.01% | 873 |
|
|
2022
Q4 | $140K | Buy |
979
+329
| +51% | +$48.2K | ﹤0.01% | 892 |
|
|
2022
Q3 | $94.1K | Hold |
650
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $99.5K | Hold |
650
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $136K | Hold |
650
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $160K | Hold |
650
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $129K | Hold |
650
| – | – | ﹤0.01% | 873 |
|
|
2021
Q2 | $121K | Hold |
650
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $136K | Buy |
+650
| New | +$128K | ﹤0.01% | 814 |
|
|
2019
Q1 | – | Sell |
-26,773
| Closed | -$4.3M | – | 765 |
|
|
2018
Q4 | $4.3M | Sell |
26,773
-73,532
| -73% | -$12.6M | 0.02% | 374 |
|
|
2018
Q3 | $20M | Buy |
100,305
+2,765
| +3% | +$506K | 0.07% | 188 |
|
|
2018
Q2 | $16.8M | Buy |
97,540
+77,256
| +381% | +$12.9M | 0.06% | 214 |
|
|
2018
Q1 | $2.93M | Buy |
20,284
+421
| +2% | +$60.4K | 0.01% | 480 |
|
|
2017
Q4 | $2.61M | Sell |
19,863
-2,770
| -12% | -$344K | 0.01% | 453 |
|
|
2017
Q3 | $2.73M | Sell |
22,633
-10,750
| -32% | -$1.3M | 0.01% | 454 |
|
|
2017
Q2 | $4.24M | Buy |
33,383
+16,090
| +93% | +$2.11M | 0.02% | 381 |
|
|
2017
Q1 | $2.46M | Buy |
17,293
+16,578
| +2,319% | +$2.37M | 0.01% | 461 |
|
|
2016
Q4 | $103K | Buy |
+715
| New | +$96.9K | ﹤0.01% | 764 |
|
Other funds holding FFIV
LAM
