Redpoint Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $251K | Hold |
1,734
| – | – | 0.04% | 509 |
|
2022
Q2 | $265K | Hold |
1,734
| – | – | 0.03% | 542 |
|
2022
Q1 | $362K | Buy |
1,734
+472
| +37% | +$98.5K | 0.04% | 512 |
|
2021
Q4 | $309K | Hold |
1,262
| – | – | 0.02% | 567 |
|
2021
Q3 | $251K | Hold |
1,262
| – | – | 0.02% | 599 |
|
2021
Q2 | $236K | Hold |
1,262
| – | – | 0.02% | 628 |
|
2021
Q1 | $263K | Buy |
+1,262
| New | +$263K | 0.02% | 585 |
|
2019
Q3 | – | Sell |
-2,454
| Closed | -$357K | – | 595 |
|
2019
Q2 | $357K | Sell |
2,454
-423
| -15% | -$61.5K | 0.02% | 477 |
|
2019
Q1 | $451K | Hold |
2,877
| – | – | 0.02% | 449 |
|
2018
Q4 | $466K | Hold |
2,877
| – | – | 0.03% | 437 |
|
2018
Q3 | $574K | Sell |
2,877
-241
| -8% | -$48.1K | 0.03% | 425 |
|
2018
Q2 | $538K | Hold |
3,118
| – | – | 0.03% | 402 |
|
2018
Q1 | $451K | Buy |
3,118
+783
| +34% | +$113K | 0.03% | 415 |
|
2017
Q4 | $306K | Buy |
+2,335
| New | +$306K | 0.02% | 454 |
|