Empirical Finance’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
2,130
+15
| +0.7% | +$4.42K | 0.03% | 390 |
|
|
2025
Q1 | $563K | Buy |
2,115
+85
| +4% | +$22.6K | 0.03% | 385 |
|
|
2024
Q4 | $510K | Sell |
2,030
-19
| -0.9% | -$4.78K | 0.03% | 406 |
|
|
2024
Q3 | $451K | Buy |
2,049
+46
| +2% | +$10.1K | 0.03% | 431 |
|
|
2024
Q2 | $345K | Sell |
2,003
-152
| -7% | -$26.2K | 0.02% | 456 |
|
|
2024
Q1 | $409K | Buy |
2,155
+74
| +4% | +$14K | 0.03% | 460 |
|
|
2023
Q4 | $372K | Buy |
2,081
+105
| +5% | +$18.8K | 0.03% | 455 |
|
|
2023
Q3 | $318K | Buy |
1,976
+185
| +10% | +$29.8K | 0.02% | 465 |
|
|
2023
Q2 | $262K | Buy |
1,791
+211
| +13% | +$30.9K | 0.02% | 484 |
|
|
2023
Q1 | $230K | Buy |
1,580
+111
| +8% | +$16.2K | 0.02% | 481 |
|
|
2022
Q4 | $211K | Buy |
+1,469
| New | +$211K | 0.02% | 482 |
|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$243K | – | 477 |
|
|
2022
Q1 | $243K | Buy |
1,163
+122
| +12% | +$25.5K | 0.03% | 449 |
|
|
2021
Q4 | $255K | Buy |
+1,041
| New | +$255K | 0.03% | 429 |
|
|
2018
Q3 | – | Sell |
-9,925
| Closed | -$1.71M | – | 159 |
|
|
2018
Q2 | $1.71M | Buy |
+9,925
| New | +$1.71M | 0.43% | 40 |
|
|
2018
Q1 | – | Sell |
-9,816
| Closed | -$1.29M | – | 173 |
|
|
2017
Q4 | $1.29M | Sell |
9,816
-318
| -3% | -$41.7K | 0.42% | 65 |
|
|
2017
Q3 | $1.22M | Buy |
+10,134
| New | +$1.22M | 0.42% | 63 |
|
|
2017
Q1 | – | Sell |
-123
| Closed | -$18K | – | 255 |
|
|
2016
Q4 | $18K | Buy |
+123
| New | +$18K | 0.01% | 212 |
|