LAM
Lyrical Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Sell |
988,464
-77,637
| -7% | -$22.9M | 4.19% | 8 |
|
|
2025
Q1 | $284M | Sell |
1,066,101
-15,982
| -1% | -$4.26M | 4.31% | 10 |
|
|
2024
Q4 | $272M | Sell |
1,082,083
-1,134
| -0.1% | -$285K | 4.02% | 10 |
|
|
2024
Q3 | $239M | Sell |
1,083,217
-49,335
| -4% | -$10.9M | 3.47% | 13 |
|
|
2024
Q2 | $195M | Sell |
1,132,552
-25,565
| -2% | -$4.4M | 3.13% | 15 |
|
|
2024
Q1 | $220M | Buy |
1,158,117
+12,815
| +1% | +$2.43M | 3.26% | 14 |
|
|
2023
Q4 | $205M | Buy |
1,145,302
+317,263
| +38% | +$56.8M | 3.34% | 14 |
|
|
2023
Q3 | $133M | Sell |
828,039
-17,761
| -2% | -$2.86M | 2.52% | 21 |
|
|
2023
Q2 | $124M | Buy |
+845,800
| New | +$124M | 2.31% | 23 |
|