Everence 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 | $433K | Hold |
1,470
| – | – | 0.03% | 424 |
|
|
2025
Q1 | $391K | Hold |
1,470
| – | – | 0.03% | 443 |
|
|
2024
Q4 | $370K | Buy |
+1,470
| New | +$370K | 0.02% | 485 |
|
|
2023
Q4 | – | Sell |
-4,550
| Closed | -$733 | – | 762 |
|
|
2023
Q3 | $733 | Buy |
4,550
+2,450
| +117% | +$395 | 0.06% | 274 |
|
|
2023
Q2 | $310K | Hold |
2,100
| – | – | 0.03% | 511 |
|
|
2023
Q1 | $306 | Buy |
+2,100
| New | +$306 | 0.03% | 532 |
|
|
2022
Q4 | – | Sell |
-4,350
| Closed | -$630K | – | 771 |
|
|
2022
Q3 | $630K | Buy |
4,350
+2,260
| +108% | +$327K | 0.06% | 280 |
|
|
2022
Q2 | $320K | Buy |
+2,090
| New | +$320K | 0.03% | 495 |
|
|
2021
Q2 | – | Sell |
-1,670
| Closed | -$348K | – | 732 |
|
|
2021
Q1 | $348K | Hold |
1,670
| – | – | 0.03% | 496 |
|
|
2020
Q4 | $294K | Buy |
+1,670
| New | +$294K | 0.03% | 531 |
|
|
2016
Q4 | – | Sell |
-2,555
| Closed | -$318K | – | 324 |
|
|
2016
Q3 | $318K | Hold |
2,555
| – | – | 0.09% | 242 |
|
|
2016
Q2 | $291K | Hold |
2,555
| – | – | 0.09% | 248 |
|
|
2016
Q1 | $270K | Hold |
2,555
| – | – | 0.08% | 255 |
|
|
2015
Q4 | $248K | Hold |
2,555
| – | – | 0.08% | 260 |
|
|
2015
Q3 | $296K | Hold |
2,555
| – | – | 0.1% | 235 |
|
|
2015
Q2 | $307K | Hold |
2,555
| – | – | 0.1% | 231 |
|
|
2015
Q1 | $302K | Hold |
2,555
| – | – | 0.1% | 229 |
|
|
2014
Q4 | $333K | Buy |
+2,555
| New | +$333K | 0.11% | 222 |
|