LMCG Investments’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 |
-4,164
| Closed | -$717K | – | 244 |
|
|
2024
Q2 | $717K | Sell |
4,164
-37
| -0.9% | -$6.37K | 0.04% | 221 |
|
|
2024
Q1 | $796K | Sell |
4,201
-1,800
| -30% | -$341K | 0.05% | 224 |
|
|
2023
Q4 | $1.07M | Hold |
6,001
| – | – | 0.07% | 215 |
|
|
2023
Q3 | $967K | Buy |
6,001
+132
| +2% | +$21.3K | 0.07% | 211 |
|
|
2023
Q2 | $858K | Hold |
5,869
| – | – | 0.06% | 225 |
|
|
2023
Q1 | $855K | Buy |
5,869
+136
| +2% | +$19.8K | 0.06% | 223 |
|
|
2022
Q4 | $823K | Sell |
5,733
-844
| -13% | -$121K | 0.06% | 228 |
|
|
2022
Q3 | $952K | Buy |
6,577
+171
| +3% | +$24.8K | 0.07% | 227 |
|
|
2022
Q2 | $980K | Hold |
6,406
| – | – | 0.07% | 223 |
|
|
2022
Q1 | $1.34M | Buy |
+6,406
| New | +$1.34M | 0.08% | 213 |
|