Picton Mahoney Asset 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 | $331K | Sell |
1,129
-376
| -25% | -$110K | ﹤0.01% | 527 |
|
|
2025
Q1 | $401K | Sell |
1,505
-846
| -36% | -$225K | 0.01% | 337 |
|
|
2024
Q4 | $591K | Buy |
2,351
+674
| +40% | +$169K | 0.01% | 238 |
|
|
2024
Q3 | $370K | Buy |
1,677
+1,623
| +3,006% | +$358K | 0.01% | 270 |
|
|
2024
Q2 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 439 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 850 |
|
|
2022
Q1 | – | Sell |
-34,870
| Closed | -$8.53M | – | 939 |
|
|
2021
Q4 | $8.53M | Buy |
34,870
+4,260
| +14% | +$1.04M | 0.21% | 75 |
|
|
2021
Q3 | $6.08M | Buy |
+30,610
| New | +$6.08M | 0.22% | 96 |
|