Logan Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
6,500
| – | – | 0.09% | 165 |
|
|
2025
Q1 | $1.73M | Hold |
6,500
| – | – | 0.08% | 180 |
|
|
2024
Q4 | $1.63M | Hold |
6,500
| – | – | 0.07% | 189 |
|
|
2024
Q3 | $1.43M | Hold |
6,500
| – | – | 0.06% | 202 |
|
|
2024
Q2 | $1.12M | Hold |
6,500
| – | – | 0.05% | 209 |
|
|
2024
Q1 | $1.23M | Hold |
6,500
| – | – | 0.05% | 202 |
|
|
2023
Q4 | $1.16M | Hold |
6,500
| – | – | 0.05% | 207 |
|
|
2023
Q3 | $1.05M | Hold |
6,500
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $951K | Hold |
6,500
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $947K | Hold |
6,500
| – | – | 0.05% | 227 |
|
|
2022
Q4 | $933K | Hold |
6,500
| – | – | 0.05% | 224 |
|
|
2022
Q3 | $941K | Hold |
6,500
| – | – | 0.06% | 210 |
|
|
2022
Q2 | $995K | Hold |
6,500
| – | – | 0.06% | 208 |
|
|
2022
Q1 | $1.36M | Hold |
6,500
| – | – | 0.07% | 194 |
|
|
2021
Q4 | $1.59M | Hold |
6,500
| – | – | 0.07% | 190 |
|
|
2021
Q3 | $1.29M | Hold |
6,500
| – | – | 0.06% | 204 |
|
|
2021
Q2 | $1.21M | Sell |
6,500
-85
| -1% | -$15.9K | 0.06% | 203 |
|
|
2021
Q1 | $1.37M | Hold |
6,585
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $1.16M | Sell |
6,585
-3,145
| -32% | -$554K | 0.06% | 211 |
|
|
2020
Q3 | $1.2M | Hold |
9,730
| – | – | 0.06% | 238 |
|
|
2020
Q2 | $1.36M | Hold |
9,730
| – | – | 0.08% | 163 |
|
|
2020
Q1 | $1.04M | Sell |
9,730
-500
| -5% | -$53.3K | 0.07% | 197 |
|
|
2019
Q4 | $1.43M | Hold |
10,230
| – | – | 0.08% | 170 |
|
|
2019
Q3 | $1.44M | Sell |
10,230
-5
| -0% | -$702 | 0.08% | 165 |
|
|
2019
Q2 | $1.49M | Sell |
10,235
-100
| -1% | -$14.6K | 0.09% | 156 |
|
|
2019
Q1 | $1.62M | Hold |
10,335
| – | – | 0.1% | 149 |
|
|
2018
Q4 | $1.68M | Buy |
10,335
+34
| +0.3% | +$5.51K | 0.13% | 127 |
|
|
2018
Q3 | $2.05M | Buy |
10,301
+51
| +0.5% | +$10.2K | 0.13% | 123 |
|
|
2018
Q2 | $1.77M | Buy |
10,250
+50
| +0.5% | +$8.62K | 0.12% | 128 |
|
|
2018
Q1 | $1.48M | Hold |
10,200
| – | – | 0.1% | 130 |
|
|
2017
Q4 | $1.34M | Hold |
10,200
| – | – | 0.09% | 136 |
|
|
2017
Q3 | $1.23M | Hold |
10,200
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $1.3M | Sell |
10,200
-1,300
| -11% | -$165K | 0.1% | 128 |
|
|
2017
Q1 | $1.64M | Sell |
11,500
-4,057
| -26% | -$579K | 0.13% | 118 |
|
|
2016
Q4 | $2.25M | Sell |
15,557
-3,000
| -16% | -$434K | 0.18% | 101 |
|
|
2016
Q3 | $2.31M | Hold |
18,557
| – | – | 0.19% | 98 |
|
|
2016
Q2 | $2.11M | Buy |
18,557
+2,951
| +19% | +$336K | 0.18% | 99 |
|
|
2016
Q1 | $1.65M | Hold |
15,606
| – | – | 0.13% | 119 |
|
|
2015
Q4 | $1.51M | Sell |
15,606
-83,113
| -84% | -$8.06M | 0.12% | 124 |
|
|
2015
Q3 | $11.4M | Sell |
98,719
-6,685
| -6% | -$774K | 0.95% | 39 |
|
|
2015
Q2 | $12.7M | Sell |
105,404
-10,828
| -9% | -$1.3M | 0.93% | 41 |
|
|
2015
Q1 | $13.4M | Sell |
116,232
-3,428
| -3% | -$394K | 0.94% | 42 |
|
|
2014
Q4 | $15.6M | Sell |
119,660
-9,913
| -8% | -$1.29M | 1.13% | 31 |
|
|
2014
Q3 | $15.4M | Sell |
129,573
-1,496
| -1% | -$178K | 1.1% | 35 |
|
|
2014
Q2 | $14.6M | Sell |
131,069
-1,227
| -0.9% | -$137K | 1.03% | 35 |
|
|
2014
Q1 | $14.1M | Buy |
132,296
+21,173
| +19% | +$2.26M | 1.02% | 36 |
|
|
2013
Q4 | $10.1M | Sell |
111,123
-13,969
| -11% | -$1.27M | 0.72% | 53 |
|
|
2013
Q3 | $10.7M | Sell |
125,092
-10,556
| -8% | -$906K | 0.8% | 49 |
|
|
2013
Q2 | $13.5M | Buy |
+135,648
| New | +$13.5M | 1.09% | 37 |
|