JLB & Associates’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,613
| Closed | -$2.34M | – | 81 |
|
|
2024
Q2 | $2.34M | Sell |
13,613
-3,333
| -20% | -$574K | 0.32% | 59 |
|
|
2024
Q1 | $3.21M | Buy |
16,946
+668
| +4% | +$127K | 0.43% | 51 |
|
|
2023
Q4 | $2.91M | Buy |
16,278
+967
| +6% | +$173K | 0.42% | 51 |
|
|
2023
Q3 | $2.47M | Buy |
15,311
+861
| +6% | +$139K | 0.39% | 52 |
|
|
2023
Q2 | $2.11M | Sell |
14,450
-766
| -5% | -$112K | 0.3% | 55 |
|
|
2023
Q1 | $2.22M | Sell |
15,216
-26
| -0.2% | -$3.79K | 0.33% | 53 |
|
|
2022
Q4 | $2.19M | Sell |
15,242
-7
| -0% | -$1K | 0.35% | 52 |
|
|
2022
Q3 | $2.21M | Buy |
15,249
+294
| +2% | +$42.5K | 0.39% | 49 |
|
|
2022
Q2 | $2.29M | Buy |
14,955
+181
| +1% | +$27.7K | 0.39% | 50 |
|
|
2022
Q1 | $3.09M | Buy |
14,774
+6,015
| +69% | +$1.26M | 0.46% | 49 |
|
|
2021
Q4 | $2.14M | Buy |
8,759
+456
| +5% | +$112K | 0.3% | 54 |
|
|
2021
Q3 | $1.65M | Sell |
8,303
-101
| -1% | -$20.1K | 0.26% | 59 |
|
|
2021
Q2 | $1.57M | Buy |
8,404
+796
| +10% | +$149K | 0.24% | 57 |
|
|
2021
Q1 | $1.59M | Buy |
7,608
+532
| +8% | +$111K | 0.26% | 56 |
|
|
2020
Q4 | $1.24M | Buy |
7,076
+143
| +2% | +$25.1K | 0.21% | 57 |
|
|
2020
Q3 | $851K | Buy |
6,933
+1,876
| +37% | +$230K | 0.16% | 60 |
|
|
2020
Q2 | $705K | Buy |
5,057
+23
| +0.5% | +$3.21K | 0.14% | 61 |
|
|
2020
Q1 | $536K | Buy |
5,034
+97
| +2% | +$10.3K | 0.13% | 63 |
|
|
2019
Q4 | $689K | Buy |
4,937
+283
| +6% | +$39.5K | 0.13% | 62 |
|
|
2019
Q3 | $653K | Buy |
4,654
+917
| +25% | +$129K | 0.13% | 63 |
|
|
2019
Q2 | $544K | Buy |
3,737
+1,188
| +47% | +$173K | 0.11% | 66 |
|
|
2019
Q1 | $400K | Buy |
2,549
+911
| +56% | +$143K | 0.08% | 67 |
|
|
2018
Q4 | $265K | Buy |
1,638
+459
| +39% | +$74.3K | 0.06% | 68 |
|
|
2018
Q3 | $235K | Buy |
+1,179
| New | +$235K | 0.05% | 69 |
|