Pallas Capital Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
1,043
-597
| -36% | -$176K | 0.01% | 642 |
|
|
2025
Q1 | $437K | Buy |
+1,640
| New | +$437K | 0.02% | 507 |
|
|
2022
Q4 | – | Sell |
-10,301
| Closed | -$1.39M | – | 276 |
|
|
2022
Q3 | $1.39M | Buy |
10,301
+467
| +5% | +$63.2K | 0.16% | 103 |
|
|
2022
Q2 | $1.51M | Buy |
9,834
+807
| +9% | +$124K | 0.21% | 87 |
|
|
2022
Q1 | $1.8M | Buy |
9,027
+1,396
| +18% | +$279K | 0.23% | 84 |
|
|
2021
Q4 | $1.69M | Buy |
7,631
+289
| +4% | +$63.9K | 0.21% | 85 |
|
|
2021
Q3 | $1.63M | Buy |
7,342
+1,693
| +30% | +$376K | 0.18% | 100 |
|
|
2021
Q2 | $1.2M | Buy |
5,649
+621
| +12% | +$132K | 0.17% | 104 |
|
|
2021
Q1 | $919K | Buy |
+5,028
| New | +$919K | 0.2% | 84 |
|