NorthCrest Asset Manangement’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
3,598
+137
| +4% | +$41.1K | 0.03% | 291 |
|
|
2025
Q1 | $922K | Buy |
3,461
+370
| +12% | +$98.5K | 0.03% | 310 |
|
|
2024
Q4 | $777K | Sell |
3,091
-1
| -0% | -$251 | 0.02% | 338 |
|
|
2024
Q3 | $681K | Buy |
3,092
+130
| +4% | +$28.6K | 0.02% | 356 |
|
|
2024
Q2 | $510K | Buy |
2,962
+2
| +0.1% | +$344 | 0.02% | 382 |
|
|
2024
Q1 | $561K | Sell |
2,960
-100
| -3% | -$19K | 0.02% | 362 |
|
|
2023
Q4 | $548K | Hold |
3,060
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $493K | Hold |
3,060
| – | – | 0.02% | 369 |
|
|
2023
Q2 | $448K | Sell |
3,060
-63
| -2% | -$9.21K | 0.02% | 380 |
|
|
2023
Q1 | $455K | Buy |
3,123
+1,713
| +121% | +$250K | 0.02% | 371 |
|
|
2022
Q4 | $202K | Sell |
1,410
-1,650
| -54% | -$236K | 0.01% | 378 |
|
|
2022
Q3 | $443K | Hold |
3,060
| – | – | 0.02% | 319 |
|
|
2022
Q2 | $468K | Hold |
3,060
| – | – | 0.02% | 315 |
|
|
2022
Q1 | $639K | Buy |
3,060
+80
| +3% | +$16.7K | 0.03% | 261 |
|
|
2021
Q4 | $729K | Buy |
+2,980
| New | +$729K | 0.04% | 267 |
|