Hussman Strategic Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Buy |
6,300
+2,100
| +50% | +$618K | 0.42% | 93 |
|
2025
Q1 | $1.12M | Sell |
4,200
-2,100
| -33% | -$559K | 0.27% | 147 |
|
2024
Q4 | $1.58M | Sell |
6,300
-4,200
| -40% | -$1.06M | 0.47% | 88 |
|
2024
Q3 | $2.31M | Sell |
10,500
-6,300
| -38% | -$1.39M | 0.57% | 71 |
|
2024
Q2 | $2.89M | Sell |
16,800
-4,200
| -20% | -$723K | 0.8% | 33 |
|
2024
Q1 | $3.98M | Buy |
+21,000
| New | +$3.98M | 0.93% | 27 |
|
2023
Q4 | – | Sell |
-8,400
| Closed | -$1.35M | – | 251 |
|
2023
Q3 | $1.35M | Sell |
8,400
-4,000
| -32% | -$645K | 0.26% | 160 |
|
2023
Q2 | $1.81M | Sell |
12,400
-8,350
| -40% | -$1.22M | 0.33% | 134 |
|
2023
Q1 | $3.02M | Hold |
20,750
| – | – | 0.47% | 70 |
|
2022
Q4 | $2.98M | Hold |
20,750
| – | – | 0.49% | 77 |
|
2022
Q3 | $3M | Hold |
20,750
| – | – | 0.52% | 57 |
|
2022
Q2 | $3.18M | Buy |
+20,750
| New | +$3.18M | 0.55% | 49 |
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$636K | – | 336 |
|
2021
Q4 | $636K | Sell |
2,600
-9,800
| -79% | -$2.4M | 0.14% | 219 |
|
2021
Q3 | $2.47M | Sell |
12,400
-2,000
| -14% | -$398K | 0.54% | 53 |
|
2021
Q2 | $2.69M | Hold |
14,400
| – | – | 0.56% | 51 |
|
2021
Q1 | $3M | Buy |
14,400
+6,200
| +76% | +$1.29M | 0.62% | 40 |
|
2020
Q4 | $1.44M | Buy |
+8,200
| New | +$1.44M | 0.38% | 105 |
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$1.4M | – | 276 |
|
2020
Q2 | $1.4M | Hold |
10,000
| – | – | 0.36% | 109 |
|
2020
Q1 | $1.07M | Buy |
+10,000
| New | +$1.07M | 0.29% | 144 |
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.4M | – | 210 |
|
2019
Q3 | $1.4M | Sell |
10,000
-5,000
| -33% | -$702K | 0.4% | 94 |
|
2019
Q2 | $2.18M | Sell |
15,000
-5,500
| -27% | -$801K | 0.61% | 68 |
|
2019
Q1 | $3.22M | Hold |
20,500
| – | – | 0.79% | 30 |
|
2018
Q4 | $3.32M | Buy |
20,500
+500
| +3% | +$81K | 0.8% | 23 |
|
2018
Q3 | $3.99M | Buy |
20,000
+5,000
| +33% | +$997K | 1.16% | 13 |
|
2018
Q2 | $2.59M | Buy |
+15,000
| New | +$2.59M | 0.7% | 50 |
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$3.01M | – | 196 |
|
2017
Q3 | $3.01M | Sell |
25,000
-10,000
| -29% | -$1.21M | 0.73% | 51 |
|
2017
Q2 | $4.45M | Hold |
35,000
| – | – | 0.99% | 32 |
|
2017
Q1 | $4.99M | Buy |
+35,000
| New | +$4.99M | 1.1% | 29 |
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$6.52M | – | 194 |
|
2014
Q4 | $6.52M | Hold |
50,000
| – | – | 0.65% | 67 |
|
2014
Q3 | $5.94M | Hold |
50,000
| – | – | 0.51% | 84 |
|
2014
Q2 | $5.57M | Buy |
+50,000
| New | +$5.57M | 0.43% | 87 |
|