PCM
Prelude Capital Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-838
| Closed | -$211K | – | 1192 |
|
|
2024
Q4 | $211K | Sell |
838
-848
| -50% | -$213K | 0.01% | 843 |
|
|
2024
Q3 | $371K | Buy |
1,686
+133
| +9% | +$29.3K | 0.02% | 671 |
|
|
2024
Q2 | $267K | Buy |
+1,553
| New | +$267K | 0.02% | 753 |
|
|
2020
Q3 | – | Sell |
-9,631
| Closed | -$1.34M | – | 1528 |
|
|
2020
Q2 | $1.34M | Buy |
+9,631
| New | +$1.34M | 0.07% | 113 |
|
|
2020
Q1 | – | Sell |
-1,792
| Closed | -$250K | – | 1126 |
|
|
2019
Q4 | $250K | Buy |
1,792
+1,285
| +253% | +$179K | 0.01% | 485 |
|
|
2019
Q3 | $71K | Buy |
+507
| New | +$71K | ﹤0.01% | 672 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1387 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2018
Q4 | – | Sell |
-760
| Closed | -$152K | – | 1496 |
|
|
2018
Q3 | $152K | Sell |
760
-350
| -32% | -$70K | 0.01% | 592 |
|
|
2018
Q2 | $191K | Buy |
+1,110
| New | +$191K | 0.01% | 603 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2017
Q4 | – | Sell |
-1,220
| Closed | -$147K | – | 1316 |
|
|
2017
Q3 | $147K | Buy |
+1,220
| New | +$147K | 0.01% | 681 |
|
|
2017
Q2 | – | Sell |
-570
| Closed | -$81K | – | 1554 |
|
|
2017
Q1 | $81K | Sell |
570
-5,868
| -91% | -$834K | 0.01% | 803 |
|
|
2016
Q4 | $932K | Sell |
6,438
-8,568
| -57% | -$1.24M | 0.11% | 205 |
|
|
2016
Q3 | $1.87M | Sell |
15,006
-1,715
| -10% | -$214K | 0.2% | 99 |
|
|
2016
Q2 | $1.9M | Sell |
16,721
-4,865
| -23% | -$554K | 0.27% | 90 |
|
|
2016
Q1 | $2.29M | Buy |
21,586
+2,699
| +14% | +$286K | 0.32% | 63 |
|
|
2015
Q4 | $1.83M | Buy |
18,887
+10,334
| +121% | +$1M | 0.28% | 71 |
|
|
2015
Q3 | $990K | Buy |
8,553
+5,818
| +213% | +$673K | 0.14% | 154 |
|
|
2015
Q2 | $329K | Sell |
2,735
-3,340
| -55% | -$402K | 0.05% | 389 |
|
|
2015
Q1 | $698K | Buy |
6,075
+577
| +10% | +$66.3K | 0.1% | 244 |
|
|
2014
Q4 | $717K | Sell |
5,498
-5,042
| -48% | -$658K | 0.11% | 202 |
|
|
2014
Q3 | $1.25M | Buy |
10,540
+2,305
| +28% | +$274K | 0.18% | 117 |
|
|
2014
Q2 | $918K | Buy |
8,235
+4,535
| +123% | +$506K | 0.12% | 171 |
|
|
2014
Q1 | $395K | Sell |
3,700
-6,000
| -62% | -$641K | 0.05% | 430 |
|
|
2013
Q4 | $881K | Buy |
9,700
+5,800
| +149% | +$527K | 0.15% | 156 |
|
|
2013
Q3 | $335K | Buy |
3,900
+400
| +11% | +$34.4K | 0.05% | 339 |
|
|
2013
Q2 | $241K | Buy |
+3,500
| New | +$241K | 0.05% | 353 |
|