Erste Asset 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 | $1.89M | Buy |
+6,400
| New | +$1.89M | 0.02% | 400 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$607K | – | 657 |
|
|
2021
Q3 | $607K | Hold |
3,000
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $571K | Hold |
3,000
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $623K | Hold |
3,000
| – | – | 0.02% | 375 |
|
|
2020
Q4 | $525K | Hold |
3,000
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $372K | Buy |
+3,000
| New | +$372K | 0.01% | 368 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$231K | – | 593 |
|
|
2019
Q1 | $231K | Hold |
1,500
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $241K | Buy |
+1,500
| New | +$241K | 0.02% | 352 |
|