Hamilton Point Investment Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,231
| Closed | -$9.45M | – | 191 |
|
|
2025
Q3 | $9.45M | Sell |
29,231
-97
| -0.3% | -$30.4K | 1.47% | 17 |
|
|
2025
Q2 | $8.63M | Sell |
29,328
-2,250
| -7% | -$622K | 1.42% | 19 |
|
|
2025
Q1 | $8.41M | Sell |
31,578
-116
| -0.4% | -$32.4K | 1.51% | 20 |
|
|
2024
Q4 | $7.97M | Buy |
31,694
+253
| +0.8% | +$60.5K | 1.44% | 23 |
|
|
2024
Q3 | $6.92M | Sell |
31,441
-387
| -1% | -$75K | 1.25% | 30 |
|
|
2024
Q2 | $5.48M | Buy |
31,828
+546
| +2% | +$95.5K | 1.06% | 38 |
|
|
2024
Q1 | $5.93M | Sell |
31,282
-702
| -2% | -$130K | 1.16% | 34 |
|
|
2023
Q4 | $5.72M | Buy |
31,984
+198
| +0.6% | +$32.3K | 1.16% | 34 |
|
|
2023
Q3 | $5.12M | Sell |
31,786
-53
| -0.2% | -$8.29K | 1.26% | 33 |
|
|
2023
Q2 | $4.66M | Sell |
31,839
-3,094
| -9% | -$440K | 1.11% | 42 |
|
|
2023
Q1 | $5.09M | Buy |
34,933
+624
| +2% | +$90.1K | 1.24% | 35 |
|
|
2022
Q4 | $4.92M | Buy |
34,309
+247
| +0.7% | +$36.2K | 1.36% | 33 |
|
|
2022
Q3 | $4.93M | Sell |
34,062
-88
| -0.3% | -$13.9K | 1.5% | 27 |
|
|
2022
Q2 | $5.23M | Buy |
34,150
+604
| +2% | +$105K | 1.52% | 28 |
|
|
2022
Q1 | $7.01M | Buy |
33,546
+214
| +0.6% | +$44.9K | 1.8% | 23 |
|
|
2021
Q4 | $8.16M | Buy |
33,332
+356
| +1% | +$79K | 1.94% | 19 |
|
|
2021
Q3 | $6.55M | Sell |
32,976
-627
| -2% | -$125K | 1.74% | 24 |
|
|
2021
Q2 | $6.27M | Buy |
33,603
+399
| +1% | +$76.7K | 1.7% | 27 |
|
|
2021
Q1 | $6.93M | Buy |
33,204
+853
| +3% | +$168K | 2% | 21 |
|
|
2020
Q4 | $5.69M | Sell |
32,351
-6
| -0% | -$911 | 1.79% | 27 |
|
|
2020
Q3 | $3.97M | Buy |
32,357
+488
| +2% | +$65.6K | 1.4% | 34 |
|
|
2020
Q2 | $4.45M | Buy |
31,869
+476
| +2% | +$64.1K | 1.71% | 29 |
|
|
2020
Q1 | $3.35M | Buy |
+31,393
| New | +$3.84M | 1.56% | 33 |
|
Other funds holding FFIV
JCAM
LAM