Fort LP’s F5 FFIV Stock Holding History

Fort LP’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$284K	Sell	1,292 -56	-4%	-$12.3K	0.72%	46
2024 Q2	$232K	Buy	1,348 +205	+18%	+$35.3K	0.59%	104
2024 Q1	$217K	Buy	+1,143	New	+$217K	0.54%	127
2022 Q3	–	Sell	-1,916	Closed	-$293K	–	212
2022 Q2	$293K	Sell	1,916 -2,098	-52%	-$321K	0.2%	208
2022 Q1	$839K	Sell	4,014 -1,460	-27%	-$305K	0.32%	159
2021 Q4	$1.34M	Sell	5,474 -1,101	-17%	-$270K	0.43%	116
2021 Q3	$1.31M	Sell	6,575 -1,813	-22%	-$360K	0.44%	112
2021 Q2	$1.57M	Sell	8,388 -2,673	-24%	-$499K	0.45%	112
2021 Q1	$2.31M	Sell	11,061 -454	-4%	-$94.7K	0.65%	5
2020 Q4	$2.03M	Buy	11,515 +2,337	+25%	+$411K	0.61%	4
2020 Q3	$1.13M	Buy	9,178 +1,732	+23%	+$213K	0.47%	92
2020 Q2	$1.04M	Sell	7,446 -12,322	-62%	-$1.72M	0.56%	39
2020 Q1	$2.11M	Buy	19,768 +1,315	+7%	+$140K	0.47%	99
2019 Q4	$2.58M	Buy	18,453 +1,058	+6%	+$148K	0.45%	125
2019 Q3	$2.44M	Buy	17,395 +2,602	+18%	+$365K	0.46%	117
2019 Q2	$2.15M	Buy	14,793 +2,302	+18%	+$335K	0.41%	135
2019 Q1	$1.96M	Buy	12,491 +3,000	+32%	+$471K	0.39%	137
2018 Q4	$1.54M	Sell	9,491 -12,909	-58%	-$2.09M	0.36%	84
2018 Q3	$4.47M	Sell	22,400 -54,252	-71%	-$10.8M	1%	24
2018 Q2	$13.2M	Sell	76,652 -23,273	-23%	-$4.01M	3.13%	12
2018 Q1	$14.5M	Sell	99,925 -5,477	-5%	-$792K	3.47%	12
2017 Q4	$13.8M	Buy	105,402 +21,835	+26%	+$2.87M	3.25%	12
2017 Q3	$10.1M	Buy	83,567 +62,551	+298%	+$7.54M	2.48%	16
2017 Q2	$2.67M	Buy	+21,016	New	+$2.67M	0.67%	32
2017 Q1	–	Sell	-25,512	Closed	-$3.69M	–	52
2016 Q4	$3.69M	Sell	25,512 -18,995	-43%	-$2.75M	1.04%	26
2016 Q3	$5.55M	Buy	44,507 +7,032	+19%	+$876K	1.91%	14
2016 Q2	$4.27M	Buy	37,475 +2,676	+8%	+$305K	1.74%	19
2016 Q1	$3.68M	Buy	34,799 +15,457	+80%	+$1.64M	1.55%	21
2015 Q4	$1.88M	Buy	+19,342	New	+$1.88M	0.89%	32