Invenomic Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,825
| Closed | -$15.6M | – | 139 |
|
|
2023
Q1 | $15.6M | Buy |
106,825
+58,093
| +119% | +$8.46M | 0.88% | 38 |
|
|
2022
Q4 | $6.99M | Buy |
48,732
+27,825
| +133% | +$3.99M | 0.47% | 71 |
|
|
2022
Q3 | $3.03M | Buy |
+20,907
| New | +$3.03M | 0.26% | 101 |
|
|
2020
Q4 | – | Sell |
-13,224
| Closed | -$1.62M | – | 138 |
|
|
2020
Q3 | $1.62M | Buy |
13,224
+4,307
| +48% | +$529K | 0.89% | 32 |
|
|
2020
Q2 | $1.24M | Sell |
8,917
-2,391
| -21% | -$334K | 0.92% | 41 |
|
|
2020
Q1 | $1.21M | Buy |
+11,308
| New | +$1.21M | 0.99% | 35 |
|