Fuller & Thaler 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 | $3.14M | Buy |
10,672
+2,096
| +24% | +$617K | 0.01% | 353 |
|
|
2025
Q1 | $2.28M | Buy |
8,576
+1,385
| +19% | +$369K | 0.01% | 359 |
|
|
2024
Q4 | $1.81M | Buy |
7,191
+2,595
| +56% | +$653K | 0.01% | 375 |
|
|
2024
Q3 | $1.01M | Buy |
4,596
+3,731
| +431% | +$822K | ﹤0.01% | 385 |
|
|
2024
Q2 | $149K | Buy |
865
+520
| +151% | +$89.6K | ﹤0.01% | 498 |
|
|
2024
Q1 | $65.4K | Hold |
345
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $61.7K | Buy |
+345
| New | +$61.7K | ﹤0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-1,218
| Closed | -$298K | – | 499 |
|
|
2021
Q4 | $298K | Sell |
1,218
-568
| -32% | -$139K | ﹤0.01% | 444 |
|
|
2021
Q3 | $355K | Sell |
1,786
-100
| -5% | -$19.9K | ﹤0.01% | 425 |
|
|
2021
Q2 | $352K | Sell |
1,886
-298
| -14% | -$55.6K | ﹤0.01% | 426 |
|
|
2021
Q1 | $456K | Sell |
2,184
-390
| -15% | -$81.4K | ﹤0.01% | 421 |
|
|
2020
Q4 | $453K | Buy |
2,574
+4
| +0.2% | +$704 | ﹤0.01% | 408 |
|
|
2020
Q3 | $316K | Buy |
+2,570
| New | +$316K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$86K | – | 557 |
|
|
2018
Q2 | $86K | Hold |
500
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $72K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $66K | Hold |
500
| – | – | ﹤0.01% | 580 |
|
|
2017
Q3 | $60K | Hold |
500
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $64K | Hold |
500
| – | – | ﹤0.01% | 584 |
|
|
2017
Q1 | $71K | Hold |
500
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $72K | Hold |
500
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $62K | Buy |
+500
| New | +$62K | ﹤0.01% | 545 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$85K | – | 807 |
|
|
2016
Q1 | $85K | Sell |
800
-600
| -43% | -$63.8K | ﹤0.01% | 456 |
|
|
2015
Q4 | $136K | Sell |
1,400
-400
| -22% | -$38.9K | ﹤0.01% | 435 |
|
|
2015
Q3 | $208K | Sell |
1,800
-800
| -31% | -$92.4K | 0.01% | 386 |
|
|
2015
Q2 | $313K | Buy |
2,600
+1,200
| +86% | +$144K | 0.01% | 357 |
|
|
2015
Q1 | $161K | Sell |
1,400
-1,100
| -44% | -$127K | 0.01% | 430 |
|
|
2014
Q4 | $326K | Buy |
2,500
+300
| +14% | +$39.1K | 0.01% | 351 |
|
|
2014
Q3 | $261K | Buy |
2,200
+1,800
| +450% | +$214K | 0.01% | 393 |
|
|
2014
Q2 | $45K | Buy |
+400
| New | +$45K | ﹤0.01% | 628 |
|