Great Lakes Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $455K | Buy |
1,547
+254
| +20% | +$74.8K | ﹤0.01% | 625 |
|
2025
Q1 | $344K | Sell |
1,293
-48,434
| -97% | -$12.9M | ﹤0.01% | 662 |
|
2024
Q4 | $12.5M | Sell |
49,727
-891
| -2% | -$224K | 0.11% | 180 |
|
2024
Q3 | $11.1M | Sell |
50,618
-2,112
| -4% | -$465K | 0.09% | 190 |
|
2024
Q2 | $9.08M | Buy |
52,730
+13,343
| +34% | +$2.3M | 0.08% | 210 |
|
2024
Q1 | $7.47M | Buy |
+39,387
| New | +$7.47M | 0.06% | 256 |
|
2018
Q3 | – | Sell |
-4,011
| Closed | -$692K | – | 618 |
|
2018
Q2 | $692K | Buy |
4,011
+268
| +7% | +$46.2K | 0.02% | 419 |
|
2018
Q1 | $541K | Buy |
+3,743
| New | +$541K | 0.01% | 415 |
|
2013
Q4 | – | Sell |
-3,060
| Closed | -$263K | – | 376 |
|
2013
Q3 | $263K | Sell |
3,060
-225
| -7% | -$19.3K | 0.01% | 323 |
|
2013
Q2 | $226K | Buy |
+3,285
| New | +$226K | 0.01% | 343 |
|