LMR Partners’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Buy |
2,296
+606
| +36% | +$178K | ﹤0.01% | 453 |
|
|
2025
Q1 | $450K | Buy |
+1,690
| New | +$450K | ﹤0.01% | 522 |
|
|
2024
Q4 | – | Sell |
-1,298
| Closed | -$286K | – | 869 |
|
|
2024
Q3 | $286K | Buy |
+1,298
| New | +$286K | ﹤0.01% | 461 |
|
|
2024
Q2 | – | Sell |
-2,895
| Closed | -$549K | – | 783 |
|
|
2024
Q1 | $549K | Buy |
+2,895
| New | +$549K | 0.01% | 355 |
|
|
2022
Q2 | – | Sell |
-983
| Closed | -$205K | – | 1339 |
|
|
2022
Q1 | $205K | Buy |
+983
| New | +$205K | ﹤0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-26,419
| Closed | -$4.93M | – | 1054 |
|
|
2021
Q2 | $4.93M | Buy |
+26,419
| New | +$4.93M | 0.07% | 206 |
|
|
2020
Q4 | – | Sell |
-7,628
| Closed | -$936K | – | 522 |
|
|
2020
Q3 | $936K | Sell |
7,628
-312
| -4% | -$38.3K | 0.02% | 224 |
|
|
2020
Q2 | $1.11M | Buy |
+7,940
| New | +$1.11M | 0.03% | 343 |
|
|
2019
Q1 | – | Sell |
-2,136
| Closed | -$346K | – | 398 |
|
|
2018
Q4 | $346K | Sell |
2,136
-34
| -2% | -$5.51K | 0.02% | 298 |
|
|
2018
Q3 | $433K | Sell |
2,170
-1,762
| -45% | -$352K | 0.03% | 205 |
|
|
2018
Q2 | $678K | Buy |
+3,932
| New | +$678K | 0.04% | 220 |
|
|
2017
Q3 | – | Sell |
-2,443
| Closed | -$310K | – | 393 |
|
|
2017
Q2 | $310K | Buy |
+2,443
| New | +$310K | 0.02% | 469 |
|
|
2017
Q1 | – | Sell |
-4,222
| Closed | -$611K | – | 394 |
|
|
2016
Q4 | $611K | Buy |
+4,222
| New | +$611K | 0.09% | 210 |
|
|
2016
Q3 | – | Sell |
-14,620
| Closed | -$1.66M | – | 384 |
|
|
2016
Q2 | $1.66M | Buy |
+14,620
| New | +$1.66M | 0.26% | 122 |
|
|
2016
Q1 | – | Sell |
-3,231
| Closed | -$313K | – | 390 |
|
|
2015
Q4 | $313K | Buy |
+3,231
| New | +$313K | 0.1% | 169 |
|
|
2015
Q3 | – | Sell |
-5,793
| Closed | -$697K | – | 369 |
|
|
2015
Q2 | $697K | Buy |
5,793
+2,568
| +80% | +$309K | 0.09% | 271 |
|
|
2015
Q1 | $371K | Sell |
3,225
-8,375
| -72% | -$963K | 0.05% | 311 |
|
|
2014
Q4 | $1.51M | Buy |
+11,600
| New | +$1.51M | 0.2% | 139 |
|
|
2014
Q3 | – | Sell |
-19,318
| Closed | -$2.15M | – | 375 |
|
|
2014
Q2 | $2.15M | Buy |
+19,318
| New | +$2.15M | 0.18% | 155 |
|