EP
Edgestream Partners’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
15,964
-536
| -3% | -$158K | 0.13% | 310 |
|
|
2025
Q1 | $4.39M | Buy |
+16,500
| New | +$4.39M | 0.15% | 263 |
|
|
2023
Q4 | – | Sell |
-9,674
| Closed | -$1.56M | – | 905 |
|
|
2023
Q3 | $1.56M | Buy |
+9,674
| New | +$1.56M | 0.12% | 269 |
|
|
2022
Q4 | – | Sell |
-2,157
| Closed | -$312K | – | 542 |
|
|
2022
Q3 | $312K | Buy |
+2,157
| New | +$312K | 0.02% | 396 |
|
|
2021
Q1 | – | Sell |
-30,873
| Closed | -$5.43M | – | 395 |
|
|
2020
Q4 | $5.43M | Sell |
30,873
-143,838
| -82% | -$25.3M | 0.27% | 129 |
|
|
2020
Q3 | $21.4M | Sell |
174,711
-8,727
| -5% | -$1.07M | 1.39% | 10 |
|
|
2020
Q2 | $25.6M | Buy |
183,438
+34,636
| +23% | +$4.83M | 1.35% | 15 |
|
|
2020
Q1 | $15.9M | Sell |
148,802
-66,413
| -31% | -$7.08M | 1.47% | 12 |
|
|
2019
Q4 | $30.1M | Buy |
215,215
+70,288
| +48% | +$9.82M | 1.56% | 8 |
|
|
2019
Q3 | $20.4M | Sell |
144,927
-19,707
| -12% | -$2.77M | 1.95% | 3 |
|
|
2019
Q2 | $24M | Buy |
164,634
+91,173
| +124% | +$13.3M | 2.7% | 1 |
|
|
2019
Q1 | $11.5M | Buy |
73,461
+43,704
| +147% | +$6.86M | 1.69% | 10 |
|
|
2018
Q4 | $4.82M | Buy |
+29,757
| New | +$4.82M | 0.84% | 38 |
|