Nepsis Inc’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,198
| Closed | -$11.8M | – | 29 |
|
|
2024
Q1 | $11.8M | Sell |
62,198
-12,045
| -16% | -$2.28M | 3.19% | 18 |
|
|
2023
Q4 | $13.3M | Sell |
74,243
-87
| -0.1% | -$15.6K | 3.78% | 16 |
|
|
2023
Q3 | $12M | Buy |
74,330
+4,711
| +7% | +$759K | 3.67% | 17 |
|
|
2023
Q2 | $10.2M | Buy |
69,619
+1,361
| +2% | +$199K | 3.14% | 20 |
|
|
2023
Q1 | $9.94M | Buy |
68,258
+21,987
| +48% | +$3.2M | 3.31% | 18 |
|
|
2022
Q4 | $6.64M | Sell |
46,271
-30,435
| -40% | -$4.37M | 2.22% | 21 |
|
|
2022
Q3 | $11.1M | Buy |
76,706
+3,884
| +5% | +$562K | 4.01% | 10 |
|
|
2022
Q2 | $11.1M | Buy |
72,822
+2,217
| +3% | +$339K | 3.8% | 16 |
|
|
2022
Q1 | $14.8M | Buy |
70,605
+2,673
| +4% | +$559K | 4.4% | 10 |
|
|
2021
Q4 | $16.6M | Buy |
67,932
+21,412
| +46% | +$5.24M | 4.82% | 6 |
|
|
2021
Q3 | $9.25M | Buy |
+46,520
| New | +$9.25M | 2.91% | 19 |
|
|
2020
Q1 | – | Sell |
-40,573
| Closed | -$5.56M | – | 37 |
|
|
2019
Q4 | $5.56M | Buy |
40,573
+982
| +2% | +$135K | 2.82% | 22 |
|
|
2019
Q3 | $5.26M | Buy |
39,591
+8,406
| +27% | +$1.12M | 3.03% | 17 |
|
|
2019
Q2 | $4.55M | Sell |
31,185
-2,111
| -6% | -$308K | 2.52% | 22 |
|
|
2019
Q1 | $5.23M | Buy |
33,296
+3,386
| +11% | +$531K | 2.73% | 18 |
|
|
2018
Q4 | $4.84M | Sell |
29,910
-10,056
| -25% | -$1.63M | 3.21% | 17 |
|
|
2018
Q3 | $7.97M | Sell |
39,966
-1,845
| -4% | -$368K | 4.4% | 5 |
|
|
2018
Q2 | $7.21M | Buy |
41,811
+419
| +1% | +$72.3K | 3.6% | 11 |
|
|
2018
Q1 | $5.99M | Buy |
+41,392
| New | +$5.99M | 3.17% | 14 |
|
|
2017
Q3 | – | Sell |
-42,086
| Closed | -$5.35M | – | 43 |
|
|
2017
Q2 | $5.35M | Buy |
42,086
+1,868
| +5% | +$237K | 2.64% | 19 |
|
|
2017
Q1 | $5.73M | Buy |
40,218
+11,042
| +38% | +$1.57M | 2.94% | 20 |
|
|
2016
Q4 | $4.22M | Sell |
29,176
-1,711
| -6% | -$248K | 2.42% | 24 |
|
|
2016
Q3 | $3.85M | Sell |
30,887
-1,458
| -5% | -$182K | 2.1% | 27 |
|
|
2016
Q2 | $3.68M | Sell |
32,345
-4,106
| -11% | -$467K | 2.1% | 26 |
|
|
2016
Q1 | $3.86M | Buy |
36,451
+3,592
| +11% | +$380K | 2.07% | 25 |
|
|
2015
Q4 | $3.19M | Buy |
32,859
+3,129
| +11% | +$303K | 1.85% | 24 |
|
|
2015
Q3 | $3.44M | Sell |
29,730
-2,168
| -7% | -$251K | 2.05% | 24 |
|
|
2015
Q2 | $3.84M | Buy |
31,898
+2,481
| +8% | +$299K | 2.59% | 19 |
|
|
2015
Q1 | $3.38M | Buy |
+29,417
| New | +$3.38M | 2.04% | 27 |
|
|
2014
Q2 | – | Sell |
-33,549
| Closed | -$3.68M | – | 37 |
|
|
2014
Q1 | $3.68M | Buy |
33,549
+4,559
| +16% | +$500K | 2.24% | 27 |
|
|
2013
Q4 | $2.63M | Buy |
+28,990
| New | +$2.63M | 1.82% | 29 |
|