Rockefeller Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-586
| Closed | -$84K | – | 2621 |
|
|
2022
Q4 | $84K | Sell |
586
-2
| -0.3% | -$287 | ﹤0.01% | 2114 |
|
|
2022
Q3 | $85K | Sell |
588
-97
| -14% | -$14K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $104K | Sell |
685
-6,228
| -90% | -$946K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $1.44M | Sell |
6,913
-3,166
| -31% | -$661K | 0.01% | 924 |
|
|
2021
Q4 | $2.47M | Buy |
10,079
+90
| +0.9% | +$22K | 0.01% | 729 |
|
|
2021
Q3 | $1.99M | Buy |
9,989
+170
| +2% | +$33.8K | 0.01% | 754 |
|
|
2021
Q2 | $1.83M | Buy |
9,819
+5,912
| +151% | +$1.1M | 0.01% | 743 |
|
|
2021
Q1 | $815K | Buy |
3,907
+953
| +32% | +$199K | 0.01% | 852 |
|
|
2020
Q4 | $519K | Buy |
2,954
+2,249
| +319% | +$395K | ﹤0.01% | 901 |
|
|
2020
Q3 | $86K | Buy |
705
+692
| +5,323% | +$84.4K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 2316 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$2K | – | 2392 |
|
|
2019
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1914 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$3K | – | 1758 |
|
|
2019
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1715 |
|