Horizon Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Buy |
7,931
+7,086
| +839% | +$2.09M | 0.04% | 350 |
|
2025
Q1 | $225K | Buy |
845
+50
| +6% | +$13.3K | 0.01% | 523 |
|
2024
Q4 | $200K | Buy |
795
+5
| +0.6% | +$1.26K | 0.01% | 541 |
|
2024
Q3 | $174K | Sell |
790
-417
| -35% | -$91.8K | ﹤0.01% | 563 |
|
2024
Q2 | $208K | Buy |
1,207
+9
| +0.8% | +$1.55K | 0.01% | 535 |
|
2024
Q1 | $227K | Buy |
1,198
+5
| +0.4% | +$948 | 0.01% | 521 |
|
2023
Q4 | $214K | Sell |
1,193
-28
| -2% | -$5.01K | 0.01% | 511 |
|
2023
Q3 | $197K | Buy |
1,221
+11
| +0.9% | +$1.77K | 0.01% | 514 |
|
2023
Q2 | $177K | Buy |
1,210
+68
| +6% | +$9.95K | 0.01% | 546 |
|
2023
Q1 | $166K | Buy |
+1,142
| New | +$166K | ﹤0.01% | 548 |
|
2022
Q2 | – | Sell |
-1,620
| Closed | -$338K | – | 484 |
|
2022
Q1 | $338K | Sell |
1,620
-547
| -25% | -$114K | 0.01% | 418 |
|
2021
Q4 | $530K | Buy |
+2,167
| New | +$530K | 0.02% | 309 |
|
2021
Q3 | – | Sell |
-2,522
| Closed | -$471K | – | 484 |
|
2021
Q2 | $471K | Sell |
2,522
-2,028
| -45% | -$379K | 0.01% | 323 |
|
2021
Q1 | $949K | Buy |
+4,550
| New | +$949K | 0.03% | 214 |
|
2020
Q4 | – | Sell |
-4,264
| Closed | -$523K | – | 198 |
|
2020
Q3 | $523K | Sell |
4,264
-4,970
| -54% | -$610K | 0.02% | 282 |
|
2020
Q2 | $1.29M | Buy |
+9,234
| New | +$1.29M | 0.03% | 209 |
|
2020
Q1 | – | Sell |
-2,152
| Closed | -$301K | – | 357 |
|
2019
Q4 | $301K | Hold |
2,152
| – | – | 0.01% | 405 |
|
2019
Q3 | $302K | Sell |
2,152
-1,458
| -40% | -$205K | 0.01% | 243 |
|
2019
Q2 | $526K | Buy |
3,610
+2,230
| +162% | +$325K | 0.01% | 234 |
|
2019
Q1 | $217K | Buy |
+1,380
| New | +$217K | 0.01% | 361 |
|
2018
Q4 | – | Sell |
-2,777
| Closed | -$554K | – | 236 |
|
2018
Q3 | $554K | Buy |
2,777
+593
| +27% | +$118K | 0.02% | 180 |
|
2018
Q2 | $377K | Buy |
2,184
+692
| +46% | +$119K | 0.02% | 194 |
|
2018
Q1 | $216K | Buy |
+1,492
| New | +$216K | 0.01% | 175 |
|