Element Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,996
| Closed | -$2.66M | – | 62 |
|
|
2025
Q1 | $2.66M | Buy |
+9,996
| New | +$2.66M | 0.66% | 99 |
|
|
2020
Q3 | – | Sell |
-1,464
| Closed | -$204K | – | 77 |
|
|
2020
Q2 | $204K | Buy |
+1,464
| New | +$204K | 0.06% | 54 |
|
|
2019
Q1 | – | Sell |
-41,256
| Closed | -$6.69M | – | 867 |
|
|
2018
Q4 | $6.69M | Buy |
41,256
+24,531
| +147% | +$3.97M | 0.19% | 94 |
|
|
2018
Q3 | $3.34M | Buy |
16,725
+3,897
| +30% | +$777K | 0.07% | 218 |
|
|
2018
Q2 | $2.21M | Sell |
12,828
-164,607
| -93% | -$28.4M | 0.06% | 136 |
|
|
2018
Q1 | $25.7M | Buy |
177,435
+80,006
| +82% | +$11.6M | 0.6% | 29 |
|
|
2017
Q4 | $12.8M | Buy |
+97,429
| New | +$12.8M | 0.26% | 91 |
|