Hendershot Investments’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,570	Closed	-$3.08M	–	147
2021 Q4	$3.08M	Hold	12,570	–	–	0.47%	50
2021 Q3	$2.5M	Sell	12,570 -310	-2%	-$61.6K	0.47%	48
2021 Q2	$2.4M	Sell	12,880 -545	-4%	-$102K	0.52%	44
2021 Q1	$2.8M	Sell	13,425 -530	-4%	-$111K	0.65%	43
2020 Q4	$2.46M	Sell	13,955 -15	-0.1%	-$2.64K	0.62%	43
2020 Q3	$1.72M	Sell	13,970 -120	-0.9%	-$14.7K	0.49%	44
2020 Q2	$1.97M	Sell	14,090 -55	-0.4%	-$7.67K	0.62%	40
2020 Q1	$1.51M	Sell	14,145 -115	-0.8%	-$12.3K	0.55%	42
2019 Q4	$1.99M	Hold	14,260	–	–	0.59%	43
2019 Q3	$2M	Sell	14,260 -165	-1%	-$23.2K	0.64%	43
2019 Q2	$2.1M	Buy	14,425 +3,056	+27%	+$445K	0.69%	43
2019 Q1	$1.78M	Buy	11,369 +475	+4%	+$74.5K	0.61%	41
2018 Q4	$1.77M	Sell	10,894 -90	-0.8%	-$14.6K	0.7%	39
2018 Q3	$2.19M	Hold	10,984	–	–	0.78%	41
2018 Q2	$1.89M	Sell	10,984 -165	-1%	-$28.5K	0.73%	42
2018 Q1	$1.61M	Sell	11,149 -470	-4%	-$68K	0.65%	41
2017 Q4	$1.53M	Buy	11,619 +55	+0.5%	+$7.22K	0.61%	43
2017 Q3	$1.39M	Buy	11,564 +1,365	+13%	+$165K	0.59%	46
2017 Q2	$1.3M	Buy	10,199 +3,395	+50%	+$431K	0.58%	44
2017 Q1	$970K	Sell	6,804 -6,930	-50%	-$988K	0.45%	45
2016 Q4	$1.99M	Sell	13,734 -390	-3%	-$56.5K	0.95%	41
2016 Q3	$1.76M	Sell	14,124 -5	-0%	-$623	0.87%	42
2016 Q2	$1.61M	Buy	14,129 +525	+4%	+$59.7K	0.83%	43
2016 Q1	$1.44M	Buy	13,604 +730	+6%	+$77.3K	0.73%	44
2015 Q4	$1.25M	Buy	12,874 +5,315	+70%	+$515K	0.67%	45
2015 Q3	$875K	Buy	+7,559	New	+$875K	0.49%	44