Harvest Fund 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 | $710K | Sell |
2,415
-740
| -23% | -$218K | 0.03% | 215 |
|
|
2025
Q1 | $839K | Sell |
3,155
-2,343
| -43% | -$623K | 0.04% | 216 |
|
|
2024
Q4 | $1.38M | Buy |
+5,498
| New | +$1.38M | 0.06% | 179 |
|
|
2022
Q4 | – | Sell |
-89
| Closed | -$13K | – | 799 |
|
|
2022
Q3 | $13K | Hold |
89
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $14K | Hold |
89
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $18K | Hold |
89
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $21K | Buy |
+89
| New | +$21K | ﹤0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-145
| Closed | -$19K | – | 559 |
|
|
2020
Q2 | $19K | Sell |
145
-288
| -67% | -$37.7K | ﹤0.01% | 425 |
|
|
2020
Q1 | $46K | Buy |
+433
| New | +$46K | 0.01% | 309 |
|
|
2019
Q1 | – | Sell |
-492
| Closed | -$80K | – | 369 |
|
|
2018
Q4 | $80K | Sell |
492
-1,054
| -68% | -$171K | 0.02% | 211 |
|
|
2018
Q3 | $308K | Buy |
1,546
+1,296
| +518% | +$258K | 0.05% | 97 |
|
|
2018
Q2 | $43K | Hold |
250
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $36K | Buy |
+250
| New | +$36K | 0.01% | 200 |
|
|
2017
Q2 | – | Sell |
-1,004
| Closed | -$143K | – | 217 |
|
|
2017
Q1 | $143K | Hold |
1,004
| – | – | 0.03% | 67 |
|
|
2016
Q4 | $145K | Buy |
+1,004
| New | +$145K | 0.03% | 67 |
|