Kennedy Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,607
| Closed | -$1.68M | – | 699 |
|
|
2024
Q3 | $1.68M | Sell |
7,607
-1,012
| -12% | -$223K | 0.04% | 540 |
|
|
2024
Q2 | $1.48M | Sell |
8,619
-226
| -3% | -$38.9K | 0.03% | 545 |
|
|
2024
Q1 | $1.68M | Buy |
8,845
+1,787
| +25% | +$339K | 0.03% | 550 |
|
|
2023
Q4 | $1.26M | Buy |
7,058
+702
| +11% | +$126K | 0.03% | 559 |
|
|
2023
Q3 | $1.02M | Buy |
6,356
+876
| +16% | +$141K | 0.03% | 561 |
|
|
2023
Q2 | $802K | Sell |
5,480
-528
| -9% | -$77.2K | 0.02% | 572 |
|
|
2023
Q1 | $875K | Sell |
6,008
-75
| -1% | -$10.9K | 0.03% | 504 |
|
|
2022
Q4 | $873K | Buy |
6,083
+2,572
| +73% | +$369K | 0.02% | 503 |
|
|
2022
Q3 | $508K | Buy |
3,511
+784
| +29% | +$113K | 0.02% | 543 |
|
|
2022
Q2 | $417K | Sell |
2,727
-251
| -8% | -$38.4K | 0.01% | 555 |
|
|
2022
Q1 | $622K | Buy |
2,978
+797
| +37% | +$166K | 0.01% | 543 |
|
|
2021
Q4 | $534K | Buy |
+2,181
| New | +$534K | 0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-58,587
| Closed | -$6.67M | – | 723 |
|
|
2016
Q2 | $6.67M | Sell |
58,587
-7,906
| -12% | -$900K | 0.13% | 273 |
|
|
2016
Q1 | $7.04M | Sell |
66,493
-2,429
| -4% | -$257K | 0.14% | 250 |
|
|
2015
Q4 | $6.68M | Buy |
68,922
+5,543
| +9% | +$537K | 0.14% | 271 |
|
|
2015
Q3 | $7.34M | Sell |
63,379
-4,157
| -6% | -$481K | 0.15% | 242 |
|
|
2015
Q2 | $8.13M | Sell |
67,536
-1,348
| -2% | -$162K | 0.15% | 251 |
|
|
2015
Q1 | $7.92M | Buy |
+68,884
| New | +$7.92M | 0.14% | 266 |
|