Los Angeles 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 | $57.4M | Sell |
194,932
-60,014
| -24% | -$17.7M | 0.21% | 94 |
|
|
2025
Q1 | $67.9M | Sell |
254,946
-10,102
| -4% | -$2.69M | 0.3% | 68 |
|
|
2024
Q4 | $66.7M | Sell |
265,048
-20,591
| -7% | -$5.18M | 0.27% | 79 |
|
|
2024
Q3 | $62.9M | Buy |
285,639
+269,602
| +1,681% | +$59.4M | 0.25% | 88 |
|
|
2024
Q2 | $2.76M | Sell |
16,037
-17,100
| -52% | -$2.95M | 0.01% | 388 |
|
|
2024
Q1 | $6.28M | Buy |
+33,137
| New | +$6.28M | 0.02% | 326 |
|
|
2022
Q2 | – | Sell |
-6,420
| Closed | -$1.34M | – | 1365 |
|
|
2022
Q1 | $1.34M | Sell |
6,420
-60,945
| -90% | -$12.7M | 0.01% | 657 |
|
|
2021
Q4 | $16.5M | Sell |
67,365
-359
| -0.5% | -$87.9K | 0.06% | 226 |
|
|
2021
Q3 | $13.5M | Buy |
67,724
+55,887
| +472% | +$11.1M | 0.06% | 239 |
|
|
2021
Q2 | $2.21M | Sell |
11,837
-29,360
| -71% | -$5.48M | 0.01% | 565 |
|
|
2021
Q1 | $8.6M | Sell |
41,197
-4,490
| -10% | -$937K | 0.04% | 325 |
|
|
2020
Q4 | $8.04M | Buy |
45,687
+5,896
| +15% | +$1.04M | 0.03% | 325 |
|
|
2020
Q3 | $4.89M | Hold |
39,791
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $5.55M | Buy |
+39,791
| New | +$5.55M | 0.03% | 382 |
|
|
2019
Q3 | – | Sell |
-8,033
| Closed | -$1.17M | – | 1289 |
|
|
2019
Q2 | $1.17M | Buy |
+8,033
| New | +$1.17M | 0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-61,391
| Closed | -$12.2M | – | 1304 |
|
|
2018
Q3 | $12.2M | Sell |
61,391
-126,819
| -67% | -$25.3M | 0.06% | 307 |
|
|
2018
Q2 | $32.5M | Sell |
188,210
-23,041
| -11% | -$3.97M | 0.18% | 146 |
|
|
2018
Q1 | $30.5M | Sell |
211,251
-16,760
| -7% | -$2.42M | 0.17% | 162 |
|
|
2017
Q4 | $29.9M | Sell |
228,011
-197,592
| -46% | -$25.9M | 0.16% | 165 |
|
|
2017
Q3 | $51.3M | Buy |
425,603
+4,628
| +1% | +$558K | 0.3% | 88 |
|
|
2017
Q2 | $53.5M | Buy |
420,975
+54,154
| +15% | +$6.88M | 0.34% | 70 |
|
|
2017
Q1 | $52.3M | Buy |
366,821
+357,758
| +3,947% | +$51M | 0.38% | 62 |
|
|
2016
Q4 | $1.31M | Buy |
9,063
+300
| +3% | +$43.4K | 0.01% | 638 |
|
|
2016
Q3 | $1.09M | Sell |
8,763
-235
| -3% | -$29.3K | 0.01% | 699 |
|
|
2016
Q2 | $1.02M | Buy |
8,998
+3,630
| +68% | +$413K | 0.01% | 688 |
|
|
2016
Q1 | $568K | Buy |
+5,368
| New | +$568K | 0.01% | 787 |
|
|
2015
Q4 | – | Sell |
-4,366
| Closed | -$506K | – | 1136 |
|
|
2015
Q3 | $506K | Hold |
4,366
| – | – | ﹤0.01% | 874 |
|
|
2015
Q2 | $525K | Sell |
4,366
-8,240
| -65% | -$991K | ﹤0.01% | 924 |
|
|
2015
Q1 | $1.45M | Buy |
12,606
+10,170
| +417% | +$1.17M | 0.01% | 650 |
|
|
2014
Q4 | $318K | Sell |
2,436
-14,618
| -86% | -$1.91M | ﹤0.01% | 946 |
|
|
2014
Q3 | $2.03M | Sell |
17,054
-22,238
| -57% | -$2.64M | 0.02% | 445 |
|
|
2014
Q2 | $4.38M | Buy |
39,292
+4,489
| +13% | +$500K | 0.04% | 362 |
|
|
2014
Q1 | $3.71M | Buy |
34,803
+415
| +1% | +$44.3K | 0.04% | 382 |
|
|
2013
Q4 | $3.12M | Buy |
+34,388
| New | +$3.12M | 0.03% | 411 |
|