Jensen Investment 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 | $4.41M | Hold |
14,990
| – | – | 0.05% | 54 |
|
|
2025
Q1 | $3.99M | Sell |
14,990
-7,290
| -33% | -$1.94M | 0.04% | 56 |
|
|
2024
Q4 | $5.6M | Sell |
22,280
-2,660
| -11% | -$669K | 0.05% | 52 |
|
|
2024
Q3 | $5.49M | Sell |
24,940
-1,920
| -7% | -$423K | 0.05% | 57 |
|
|
2024
Q2 | $4.63M | Buy |
26,860
+4,110
| +18% | +$708K | 0.04% | 57 |
|
|
2024
Q1 | $4.31M | Hold |
22,750
| – | – | 0.03% | 62 |
|
|
2023
Q4 | $4.07M | Hold |
22,750
| – | – | 0.03% | 62 |
|
|
2023
Q3 | $3.67M | Sell |
22,750
-780
| -3% | -$126K | 0.03% | 62 |
|
|
2023
Q2 | $3.44M | Sell |
23,530
-7,770
| -25% | -$1.14M | 0.03% | 69 |
|
|
2023
Q1 | $4.48M | Hold |
31,300
| – | – | 0.04% | 61 |
|
|
2022
Q4 | $4.49M | Hold |
31,300
| – | – | 0.04% | 61 |
|
|
2022
Q3 | $4.53M | Hold |
31,300
| – | – | 0.04% | 58 |
|
|
2022
Q2 | $4.79M | Hold |
31,300
| – | – | 0.04% | 56 |
|
|
2022
Q1 | $6.54M | Buy |
31,300
+3,720
| +13% | +$777K | 0.05% | 53 |
|
|
2021
Q4 | $6.75M | Buy |
27,580
+4,490
| +19% | +$1.1M | 0.05% | 50 |
|
|
2021
Q3 | $4.59M | Buy |
23,090
+7,510
| +48% | +$1.49M | 0.04% | 56 |
|
|
2021
Q2 | $2.91M | Buy |
15,580
+2,480
| +19% | +$463K | 0.02% | 61 |
|
|
2021
Q1 | $2.73M | Hold |
13,100
| – | – | 0.02% | 58 |
|
|
2020
Q4 | $2.31M | Buy |
13,100
+740
| +6% | +$130K | 0.02% | 57 |
|
|
2020
Q3 | $1.52M | Buy |
12,360
+4,030
| +48% | +$495K | 0.01% | 59 |
|
|
2020
Q2 | $1.16M | Buy |
8,330
+2,610
| +46% | +$364K | 0.01% | 57 |
|
|
2020
Q1 | $610K | Buy |
5,720
+900
| +19% | +$96K | 0.01% | 63 |
|
|
2019
Q4 | $673K | Buy |
+4,820
| New | +$673K | 0.01% | 70 |
|