Nicollet Investment 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 | $1.3M | Sell |
4,403
-121
| -3% | -$35.6K | 0.43% | 46 |
|
|
2025
Q1 | $1.21M | Buy |
4,524
+212
| +5% | +$56.5K | 0.42% | 46 |
|
|
2024
Q4 | $1.08M | Sell |
4,312
-38
| -0.9% | -$9.55K | 0.37% | 47 |
|
|
2024
Q3 | $958K | Buy |
+4,350
| New | +$958K | 0.33% | 51 |
|
|
2024
Q2 | – | Sell |
-4,370
| Closed | -$829K | – | 69 |
|
|
2024
Q1 | $829K | Buy |
4,370
+26
| +0.6% | +$4.93K | 0.31% | 54 |
|
|
2023
Q4 | $777K | Buy |
4,344
+78
| +2% | +$14K | 0.32% | 51 |
|
|
2023
Q3 | $687K | Buy |
4,266
+115
| +3% | +$18.5K | 0.31% | 52 |
|
|
2023
Q2 | $607K | Buy |
4,151
+94
| +2% | +$13.7K | 0.27% | 51 |
|
|
2023
Q1 | $591K | Sell |
4,057
-51
| -1% | -$7.43K | 0.31% | 49 |
|
|
2022
Q4 | $590K | Sell |
4,108
-168
| -4% | -$24.1K | 0.34% | 49 |
|
|
2022
Q3 | $619K | Buy |
4,276
+139
| +3% | +$20.1K | 0.34% | 45 |
|
|
2022
Q2 | $633K | Buy |
4,137
+55
| +1% | +$8.42K | 0.34% | 47 |
|
|
2022
Q1 | $853K | Sell |
4,082
-193
| -5% | -$40.3K | 0.38% | 45 |
|
|
2021
Q4 | $1.05M | Buy |
+4,275
| New | +$1.05M | 0.42% | 42 |
|
|
2021
Q3 | – | Sell |
-4,348
| Closed | -$812K | – | 66 |
|
|
2021
Q2 | $812K | Sell |
4,348
-21
| -0.5% | -$3.92K | 0.33% | 52 |
|
|
2021
Q1 | $911K | Sell |
4,369
-19
| -0.4% | -$3.96K | 0.4% | 49 |
|
|
2020
Q4 | $772K | Buy |
4,388
+141
| +3% | +$24.8K | 0.35% | 49 |
|
|
2020
Q3 | $521K | Sell |
4,247
-239
| -5% | -$29.3K | 0.26% | 49 |
|
|
2020
Q2 | $626K | Buy |
4,486
+35
| +0.8% | +$4.88K | 0.35% | 46 |
|
|
2020
Q1 | $475K | Sell |
4,451
-125
| -3% | -$13.3K | 0.35% | 48 |
|
|
2019
Q4 | $639 | Buy |
4,576
+8
| +0.2% | +$1 | 0.3% | 54 |
|
|
2019
Q3 | $641K | Buy |
4,568
+35
| +0.8% | +$4.91K | 0.41% | 53 |
|
|
2019
Q2 | $660K | Buy |
4,533
+10
| +0.2% | +$1.46K | 0.41% | 52 |
|
|
2019
Q1 | $710K | Hold |
4,523
| – | – | 0.47% | 51 |
|
|
2018
Q4 | $733K | Sell |
4,523
-35
| -0.8% | -$5.67K | 0.58% | 48 |
|
|
2018
Q3 | $909K | Buy |
4,558
+140
| +3% | +$27.9K | 0.59% | 47 |
|
|
2018
Q2 | $762K | Buy |
4,418
+60
| +1% | +$10.3K | 0.55% | 49 |
|
|
2018
Q1 | $630K | Hold |
4,358
| – | – | 0.49% | 53 |
|
|
2017
Q4 | $572K | Buy |
+4,358
| New | +$572K | 0.47% | 57 |
|