Machina Capital’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
2,589
+1,117
| +76% | +$329K | 0.16% | 184 |
|
|
2025
Q1 | $392K | Buy |
1,472
+387
| +36% | +$103K | 0.12% | 221 |
|
|
2024
Q4 | $273K | Buy |
+1,085
| New | +$273K | 0.11% | 230 |
|
|
2024
Q3 | – | Sell |
-5,065
| Closed | -$872K | – | 309 |
|
|
2024
Q2 | $872K | Buy |
5,065
+3,337
| +193% | +$575K | 0.39% | 97 |
|
|
2024
Q1 | $328K | Buy |
+1,728
| New | +$328K | 0.17% | 195 |
|
|
2023
Q3 | – | Sell |
-3,035
| Closed | -$444K | – | 301 |
|
|
2023
Q2 | $444K | Buy |
3,035
+1,071
| +55% | +$157K | 0.25% | 157 |
|
|
2023
Q1 | $286K | Buy |
1,964
+394
| +25% | +$57.4K | 0.25% | 147 |
|
|
2022
Q4 | $225K | Buy |
1,570
+62
| +4% | +$8.9K | 0.42% | 119 |
|
|
2022
Q3 | $218K | Buy |
+1,508
| New | +$218K | 0.46% | 117 |
|
|
2019
Q4 | – | Sell |
-1,457
| Closed | -$205K | – | 382 |
|
|
2019
Q3 | $205K | Buy |
+1,457
| New | +$205K | 0.09% | 285 |
|
|
2019
Q2 | – | Sell |
-118
| Closed | -$19K | – | 537 |
|
|
2019
Q1 | $19K | Sell |
118
-3,700
| -97% | -$596K | 0.01% | 415 |
|
|
2018
Q4 | $619K | Buy |
+3,818
| New | +$619K | 0.41% | 105 |
|