Highland Capital Management (Tennessee)’s F5 FFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Buy	11,565 +110	+1%	+$30.5K	0.18%	128
2025 Q4	$2.92M	Sell	11,455 -530	-4%	-$143K	0.15%	142
2025 Q3	$3.87M	Sell	11,985 -70	-0.6%	-$21.9K	0.19%	125
2025 Q2	$3.55M	Sell	12,055 -40	-0.3%	-$11.1K	0.19%	125
2025 Q1	$3.22M	Sell	12,095 -70	-0.6%	-$19.6K	0.19%	127
2024 Q4	$3.06M	Sell	12,165 -280	-2%	-$66.9K	0.17%	137
2024 Q3	$2.74M	Sell	12,445 -660	-5%	-$128K	0.16%	149
2024 Q2	$2.26M	Sell	13,105 -1,070	-8%	-$187K	0.13%	156
2024 Q1	$2.69M	Sell	14,175 -140	-1%	-$25.8K	0.15%	155
2023 Q4	$2.56M	Buy	14,315 +130	+0.9%	+$21.2K	0.16%	156
2023 Q3	$2.29M	Sell	14,185 -925	-6%	-$145K	0.16%	156
2023 Q2	$2.21M	Buy	+15,110	New	+$2.15M	0.14%	166