Huber Capital 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 | $2.1M | Hold |
7,120
| – | – | 0.36% | 51 |
|
2025
Q1 | $1.9M | Hold |
7,120
| – | – | 0.36% | 53 |
|
2024
Q4 | $1.79M | Sell |
7,120
-500
| -7% | -$126K | 0.36% | 56 |
|
2024
Q3 | $1.68M | Buy |
7,620
+720
| +10% | +$159K | 0.34% | 59 |
|
2024
Q2 | $1.19M | Buy |
+6,900
| New | +$1.19M | 0.27% | 70 |
|
2022
Q4 | – | Sell |
-300
| Closed | -$43K | – | 95 |
|
2022
Q3 | $43K | Hold |
300
| – | – | 0.01% | 93 |
|
2022
Q2 | $46K | Sell |
300
-1,619
| -84% | -$248K | 0.01% | 94 |
|
2022
Q1 | $401K | Hold |
1,919
| – | – | 0.1% | 80 |
|
2021
Q4 | $470K | Hold |
1,919
| – | – | 0.12% | 86 |
|
2021
Q3 | $381K | Hold |
1,919
| – | – | 0.1% | 86 |
|
2021
Q2 | $358K | Hold |
1,919
| – | – | 0.09% | 86 |
|
2021
Q1 | $400K | Sell |
1,919
-5,500
| -74% | -$1.15M | 0.11% | 81 |
|
2020
Q4 | $1.31M | Sell |
7,419
-4,381
| -37% | -$771K | 0.43% | 55 |
|
2020
Q3 | $1.45M | Buy |
11,800
+2,300
| +24% | +$282K | 0.53% | 48 |
|
2020
Q2 | $1.33M | Buy |
9,500
+4,300
| +83% | +$600K | 0.27% | 53 |
|
2020
Q1 | $554K | Buy |
+5,200
| New | +$554K | 0.1% | 72 |
|