Kornitzer 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 |
-86,795
| Closed | -$12.6M | – | 489 |
|
|
2023
Q1 | $12.6M | Sell |
86,795
-50
| -0.1% | -$7.29K | 0.25% | 122 |
|
|
2022
Q4 | $12.5M | Hold |
86,845
| – | – | 0.25% | 118 |
|
|
2022
Q3 | $12.6M | Sell |
86,845
-3,793
| -4% | -$549K | 0.27% | 110 |
|
|
2022
Q2 | $13.9M | Sell |
90,638
-20,142
| -18% | -$3.08M | 0.28% | 116 |
|
|
2022
Q1 | $23.1M | Sell |
110,780
-75
| -0.1% | -$15.7K | 0.38% | 77 |
|
|
2021
Q4 | $27.1M | Sell |
110,855
-28,629
| -21% | -$7.01M | 0.4% | 72 |
|
|
2021
Q3 | $27.7M | Buy |
139,484
+22,055
| +19% | +$4.38M | 0.43% | 65 |
|
|
2021
Q2 | $21.9M | Buy |
117,429
+36,233
| +45% | +$6.76M | 0.33% | 109 |
|
|
2021
Q1 | $16.9M | Buy |
81,196
+64,211
| +378% | +$13.4M | 0.27% | 138 |
|
|
2020
Q4 | $2.99M | Hold |
16,985
| – | – | 0.05% | 308 |
|
|
2020
Q3 | $2.09M | Sell |
16,985
-60,562
| -78% | -$7.43M | 0.04% | 319 |
|
|
2020
Q2 | $10.8M | Buy |
77,547
+68,377
| +746% | +$9.54M | 0.22% | 159 |
|
|
2020
Q1 | $978K | Sell |
9,170
-109,520
| -92% | -$11.7M | 0.02% | 384 |
|
|
2019
Q4 | $16.6M | Buy |
+118,690
| New | +$16.6M | 0.29% | 123 |
|
|
2019
Q2 | – | Sell |
-15,717
| Closed | -$2.47M | – | 499 |
|
|
2019
Q1 | $2.47M | Sell |
15,717
-7,080
| -31% | -$1.11M | 0.04% | 301 |
|
|
2018
Q4 | $3.69M | Sell |
22,797
-64,398
| -74% | -$10.4M | 0.07% | 258 |
|
|
2018
Q3 | $17.4M | Sell |
87,195
-24,686
| -22% | -$4.92M | 0.28% | 128 |
|
|
2018
Q2 | $19.3M | Sell |
111,881
-2,655
| -2% | -$458K | 0.32% | 111 |
|
|
2018
Q1 | $16.6M | Sell |
114,536
-80,734
| -41% | -$11.7M | 0.28% | 122 |
|
|
2017
Q4 | $25.6M | Sell |
195,270
-32,465
| -14% | -$4.26M | 0.44% | 78 |
|
|
2017
Q3 | $27.5M | Buy |
227,735
+81,885
| +56% | +$9.87M | 0.48% | 63 |
|
|
2017
Q2 | $18.5M | Buy |
145,850
+42,555
| +41% | +$5.41M | 0.32% | 100 |
|
|
2017
Q1 | $14.7M | Sell |
103,295
-12,205
| -11% | -$1.74M | 0.26% | 119 |
|
|
2016
Q4 | $16.7M | Sell |
115,500
-56,070
| -33% | -$8.11M | 0.31% | 100 |
|
|
2016
Q3 | $21.4M | Sell |
171,570
-25,890
| -13% | -$3.23M | 0.38% | 86 |
|
|
2016
Q2 | $22.5M | Sell |
197,460
-40,735
| -17% | -$4.64M | 0.41% | 85 |
|
|
2016
Q1 | $25.2M | Sell |
238,195
-15,500
| -6% | -$1.64M | 0.43% | 84 |
|
|
2015
Q4 | $24.6M | Buy |
253,695
+54,470
| +27% | +$5.28M | 0.4% | 88 |
|
|
2015
Q3 | $23.1M | Buy |
199,225
+13,100
| +7% | +$1.52M | 0.37% | 109 |
|
|
2015
Q2 | $22.4M | Buy |
186,125
+6,275
| +3% | +$755K | 0.3% | 120 |
|
|
2015
Q1 | $20.7M | Buy |
+179,850
| New | +$20.7M | 0.25% | 123 |
|
|
2014
Q2 | – | Sell |
-143,600
| Closed | -$15.3M | – | 413 |
|
|
2014
Q1 | $15.3M | Sell |
143,600
-6,300
| -4% | -$672K | 0.16% | 151 |
|
|
2013
Q4 | $13.6M | Sell |
149,900
-105,400
| -41% | -$9.58M | 0.15% | 164 |
|
|
2013
Q3 | $21.9M | Sell |
255,300
-14,000
| -5% | -$1.2M | 0.26% | 114 |
|
|
2013
Q2 | $18.5M | Buy |
+269,300
| New | +$18.5M | 0.24% | 121 |
|