Maverick 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 | – | Sell |
-2,129
| Closed | -$567K | – | 267 |
|
|
2025
Q1 | $567K | Sell |
2,129
-8,675
| -80% | -$2.31M | 0.01% | 200 |
|
|
2024
Q4 | $2.72M | Sell |
10,804
-2,613
| -19% | -$657K | 0.05% | 88 |
|
|
2024
Q3 | $2.95M | Buy |
+13,417
| New | +$2.95M | 0.06% | 81 |
|
|
2023
Q2 | – | Sell |
-3,809
| Closed | -$555K | – | 457 |
|
|
2023
Q1 | $555K | Buy |
+3,809
| New | +$555K | 0.01% | 229 |
|
|
2022
Q1 | – | Sell |
-325
| Closed | -$80K | – | 286 |
|
|
2021
Q4 | $80K | Sell |
325
-18,696
| -98% | -$4.6M | ﹤0.01% | 256 |
|
|
2021
Q3 | $3.78M | Buy |
19,021
+13,541
| +247% | +$2.69M | 0.04% | 113 |
|
|
2021
Q2 | $1.02M | Buy |
5,480
+785
| +17% | +$147K | 0.01% | 292 |
|
|
2021
Q1 | $979K | Sell |
4,695
-3,348
| -42% | -$698K | 0.01% | 252 |
|
|
2020
Q4 | $1.42M | Buy |
8,043
+5,685
| +241% | +$1M | 0.02% | 182 |
|
|
2020
Q3 | $289K | Buy |
+2,358
| New | +$289K | 0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-447
| Closed | -$48K | – | 603 |
|
|
2020
Q1 | $48K | Buy |
+447
| New | +$48K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-47,580
| Closed | -$8.21M | – | 255 |
|
|
2018
Q2 | $8.21M | Buy |
+47,580
| New | +$8.21M | 0.1% | 103 |
|
|
2017
Q2 | – | Sell |
-19,850
| Closed | -$2.83M | – | 186 |
|
|
2017
Q1 | $2.83M | Sell |
19,850
-2,820
| -12% | -$402K | 0.04% | 67 |
|
|
2016
Q4 | $3.28M | Buy |
+22,670
| New | +$3.28M | 0.04% | 50 |
|
|
2015
Q2 | – | Sell |
-2,210
| Closed | -$254K | – | 125 |
|
|
2015
Q1 | $254K | Buy |
+2,210
| New | +$254K | ﹤0.01% | 97 |
|
|
2014
Q1 | – | Sell |
-1,448,126
| Closed | -$132M | – | 61 |
|
|
2013
Q4 | $132M | Buy |
+1,448,126
| New | +$132M | 1.7% | 25 |
|
|
2013
Q3 | – | Sell |
-3,010,888
| Closed | -$207M | – | 70 |
|
|
2013
Q2 | $207M | Buy |
+3,010,888
| New | +$207M | 2.8% | 14 |
|