Hennion & Walsh Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,016
| Closed | -$224K | – | 873 |
|
|
2024
Q3 | $224K | Sell |
1,016
-3,452
| -77% | -$760K | 0.01% | 811 |
|
|
2024
Q2 | $770K | Sell |
4,468
-1,494
| -25% | -$257K | 0.04% | 483 |
|
|
2024
Q1 | $1.13M | Sell |
5,962
-161
| -3% | -$30.5K | 0.06% | 394 |
|
|
2023
Q4 | $1.1M | Sell |
6,123
-1,591
| -21% | -$285K | 0.06% | 382 |
|
|
2023
Q3 | $1.24M | Sell |
7,714
-88
| -1% | -$14.2K | 0.08% | 312 |
|
|
2023
Q2 | $1.14M | Buy |
7,802
+21
| +0.3% | +$3.07K | 0.07% | 355 |
|
|
2023
Q1 | $1.13M | Buy |
7,781
+515
| +7% | +$75.1K | 0.07% | 335 |
|
|
2022
Q4 | $1.04M | Sell |
7,266
-1,288
| -15% | -$185K | 0.06% | 329 |
|
|
2022
Q3 | $1.24M | Buy |
8,554
+2,868
| +50% | +$415K | 0.08% | 280 |
|
|
2022
Q2 | $870K | Sell |
5,686
-1,308
| -19% | -$200K | 0.05% | 352 |
|
|
2022
Q1 | $1.46M | Buy |
6,994
+259
| +4% | +$54.1K | 0.08% | 269 |
|
|
2021
Q4 | $1.65M | Sell |
6,735
-211
| -3% | -$51.6K | 0.08% | 266 |
|
|
2021
Q3 | $1.38M | Sell |
6,946
-128
| -2% | -$25.4K | 0.07% | 291 |
|
|
2021
Q2 | $1.32M | Sell |
7,074
-1,108
| -14% | -$207K | 0.07% | 309 |
|
|
2021
Q1 | $1.71M | Buy |
+8,182
| New | +$1.71M | 0.1% | 262 |
|