Jacobs Levy Equity Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149,357
| Closed | -$26.7M | – | 974 |
|
|
2023
Q4 | $26.7M | Sell |
149,357
-32,861
| -18% | -$5.88M | 0.13% | 167 |
|
|
2023
Q3 | $29.4M | Sell |
182,218
-65,943
| -27% | -$10.6M | 0.17% | 136 |
|
|
2023
Q2 | $36.3M | Sell |
248,161
-9,788
| -4% | -$1.43M | 0.21% | 127 |
|
|
2023
Q1 | $37.6M | Buy |
257,949
+58,771
| +30% | +$8.56M | 0.23% | 111 |
|
|
2022
Q4 | $28.6M | Buy |
199,178
+4,383
| +2% | +$629K | 0.19% | 148 |
|
|
2022
Q3 | $28.2M | Buy |
+194,795
| New | +$28.2M | 0.22% | 124 |
|
|
2022
Q1 | – | Sell |
-5,604
| Closed | -$1.37M | – | 1022 |
|
|
2021
Q4 | $1.37M | Buy |
5,604
+91
| +2% | +$22.3K | 0.01% | 684 |
|
|
2021
Q3 | $1.1M | Buy |
5,513
+4,438
| +413% | +$882K | 0.01% | 733 |
|
|
2021
Q2 | $201K | Hold |
1,075
| – | – | ﹤0.01% | 987 |
|
|
2021
Q1 | $224K | Buy |
+1,075
| New | +$224K | ﹤0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-104,462
| Closed | -$12.8M | – | 1040 |
|
|
2020
Q3 | $12.8M | Buy |
104,462
+5,327
| +5% | +$654K | 0.13% | 173 |
|
|
2020
Q2 | $13.8M | Sell |
99,135
-89,520
| -47% | -$12.5M | 0.15% | 165 |
|
|
2020
Q1 | $20.1M | Sell |
188,655
-38,312
| -17% | -$4.09M | 0.26% | 103 |
|
|
2019
Q4 | $31.7M | Buy |
226,967
+26,702
| +13% | +$3.73M | 0.31% | 88 |
|
|
2019
Q3 | $28.1M | Buy |
200,265
+53,085
| +36% | +$7.45M | 0.35% | 76 |
|
|
2019
Q2 | $21.4M | Buy |
147,180
+35,488
| +32% | +$5.17M | 0.3% | 87 |
|
|
2019
Q1 | $17.5M | Sell |
111,692
-1,300
| -1% | -$204K | 0.25% | 100 |
|
|
2018
Q4 | $18.3M | Sell |
112,992
-40,630
| -26% | -$6.58M | 0.32% | 79 |
|
|
2018
Q3 | $30.6M | Buy |
153,622
+11,601
| +8% | +$2.31M | 0.43% | 51 |
|
|
2018
Q2 | $24.5M | Buy |
142,021
+1,290
| +0.9% | +$222K | 0.39% | 68 |
|
|
2018
Q1 | $20.4M | Buy |
140,731
+9,590
| +7% | +$1.39M | 0.34% | 95 |
|
|
2017
Q4 | $17.2M | Buy |
131,141
+6,110
| +5% | +$802K | 0.3% | 111 |
|
|
2017
Q3 | $15.1M | Buy |
125,031
+8,301
| +7% | +$1M | 0.29% | 107 |
|
|
2017
Q2 | $14.8M | Buy |
116,730
+1,948
| +2% | +$248K | 0.32% | 100 |
|
|
2017
Q1 | $16.4M | Buy |
114,782
+42,060
| +58% | +$6M | 0.33% | 87 |
|
|
2016
Q4 | $10.5M | Buy |
+72,722
| New | +$10.5M | 0.2% | 157 |
|
|
2015
Q3 | – | Sell |
-47,963
| Closed | -$5.77M | – | 827 |
|
|
2015
Q2 | $5.77M | Buy |
+47,963
| New | +$5.77M | 0.11% | 207 |
|
|
2015
Q1 | – | Sell |
-19,050
| Closed | -$2.49M | – | 818 |
|
|
2014
Q4 | $2.49M | Buy |
+19,050
| New | +$2.49M | 0.04% | 348 |
|
|
2014
Q1 | – | Sell |
-51,520
| Closed | -$4.68M | – | 928 |
|
|
2013
Q4 | $4.68M | Sell |
51,520
-24,700
| -32% | -$2.24M | 0.07% | 302 |
|
|
2013
Q3 | $6.54M | Buy |
76,220
+31,760
| +71% | +$2.73M | 0.11% | 230 |
|
|
2013
Q2 | $3.06M | Buy |
+44,460
| New | +$3.06M | 0.05% | 348 |
|