Quadrant Capital Group’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
1,870
+10
| +0.5% | +$2.94K | 0.02% | 809 |
|
|
2025
Q1 | $495K | Buy |
1,860
+1,109
| +148% | +$295K | 0.02% | 747 |
|
|
2024
Q4 | $189K | Sell |
751
-10
| -1% | -$2.52K | 0.01% | 708 |
|
|
2024
Q3 | $168K | Buy |
761
+16
| +2% | +$3.52K | 0.01% | 794 |
|
|
2024
Q2 | $128K | Sell |
745
-9
| -1% | -$1.55K | 0.01% | 864 |
|
|
2024
Q1 | $143K | Hold |
754
| – | – | 0.01% | 811 |
|
|
2023
Q4 | $135K | Buy |
754
+187
| +33% | +$33.5K | 0.01% | 829 |
|
|
2023
Q3 | $91.4K | Hold |
567
| – | – | 0.01% | 924 |
|
|
2023
Q2 | $82.9K | Buy |
567
+92
| +19% | +$13.5K | 0.01% | 975 |
|
|
2023
Q1 | $69.2K | Sell |
475
-140
| -23% | -$20.4K | 0.01% | 1046 |
|
|
2022
Q4 | $88.3K | Buy |
615
+27
| +5% | +$3.88K | 0.01% | 852 |
|
|
2022
Q3 | $85K | Buy |
588
+56
| +11% | +$8.1K | 0.01% | 777 |
|
|
2022
Q2 | $81K | Buy |
532
+50
| +10% | +$7.61K | 0.01% | 712 |
|
|
2022
Q1 | $101K | Hold |
482
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $118K | Sell |
482
-5
| -1% | -$1.22K | 0.01% | 599 |
|
|
2021
Q3 | $97K | Sell |
487
-12
| -2% | -$2.39K | 0.01% | 631 |
|
|
2021
Q2 | $93K | Sell |
499
-93
| -16% | -$17.3K | 0.01% | 633 |
|
|
2021
Q1 | $124K | Buy |
592
+85
| +17% | +$17.8K | 0.02% | 496 |
|
|
2020
Q4 | $89K | Sell |
507
-151
| -23% | -$26.5K | 0.02% | 544 |
|
|
2020
Q3 | $81K | Buy |
658
+139
| +27% | +$17.1K | 0.02% | 500 |
|
|
2020
Q2 | $72K | Sell |
519
-321
| -38% | -$44.5K | 0.02% | 582 |
|
|
2020
Q1 | $92K | Buy |
840
+507
| +152% | +$55.5K | 0.02% | 611 |
|
|
2019
Q4 | $39K | Buy |
333
+169
| +103% | +$19.8K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $19K | Buy |
164
+25
| +18% | +$2.9K | ﹤0.01% | 1603 |
|
|
2019
Q2 | $18K | Sell |
139
-15
| -10% | -$1.94K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $21K | Sell |
154
-14
| -8% | -$1.91K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $23K | Sell |
168
-4
| -2% | -$548 | 0.01% | 1138 |
|
|
2018
Q3 | $28K | Hold |
172
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $27K | Sell |
172
-2
| -1% | -$314 | 0.01% | 864 |
|
|
2018
Q1 | $22K | Hold |
174
| – | – | 0.01% | 921 |
|
|
2017
Q4 | $17K | Sell |
174
-9
| -5% | -$879 | 0.01% | 972 |
|
|
2017
Q3 | $16K | Sell |
183
-39
| -18% | -$3.41K | 0.01% | 994 |
|
|
2017
Q2 | $18K | Hold |
222
| – | – | 0.01% | 896 |
|
|
2017
Q1 | $28K | Buy |
222
+7
| +3% | +$883 | 0.01% | 736 |
|
|
2016
Q4 | $27K | Sell |
215
-7
| -3% | -$879 | 0.01% | 645 |
|
|
2016
Q3 | $21K | Sell |
222
-11
| -5% | -$1.04K | 0.01% | 728 |
|
|
2016
Q2 | $21K | Buy |
233
+134
| +135% | +$12.1K | 0.01% | 680 |
|
|
2016
Q1 | $8K | Buy |
99
+45
| +83% | +$3.64K | 0.01% | 1034 |
|
|
2015
Q4 | $4K | Sell |
54
-5
| -8% | -$370 | ﹤0.01% | 1212 |
|
|
2015
Q3 | $5K | Buy |
59
+6
| +11% | +$508 | ﹤0.01% | 810 |
|
|
2015
Q2 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 833 |
|