Sawgrass Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,165
| Closed | -$19.3M | – | 226 |
|
|
2021
Q3 | $19.3M | Sell |
97,165
-12,289
| -11% | -$2.44M | 1.96% | 12 |
|
|
2021
Q2 | $20.4M | Sell |
109,454
-8,503
| -7% | -$1.59M | 1.76% | 18 |
|
|
2021
Q1 | $24.6M | Sell |
117,957
-32,781
| -22% | -$6.84M | 1.98% | 19 |
|
|
2020
Q4 | $26.5M | Buy |
150,738
+41,574
| +38% | +$7.31M | 1.98% | 18 |
|
|
2020
Q3 | $13.4M | Buy |
109,164
+12,158
| +13% | +$1.49M | 1.06% | 35 |
|
|
2020
Q2 | $13.5M | Buy |
+97,006
| New | +$13.5M | 1.01% | 37 |
|
|
2019
Q3 | – | Sell |
-187,982
| Closed | -$27.4M | – | 158 |
|
|
2019
Q2 | $27.4M | Buy |
187,982
+25,440
| +16% | +$3.7M | 1.2% | 38 |
|
|
2019
Q1 | $25.5M | Sell |
162,542
-92,506
| -36% | -$14.5M | 1.14% | 37 |
|
|
2018
Q4 | $41.3M | Sell |
255,048
-58,189
| -19% | -$9.43M | 2.09% | 15 |
|
|
2018
Q3 | $62.5M | Sell |
313,237
-10,936
| -3% | -$2.18M | 2.66% | 11 |
|
|
2018
Q2 | $55.9M | Buy |
324,173
+5,053
| +2% | +$871K | 2.5% | 10 |
|
|
2018
Q1 | $46.1M | Buy |
319,120
+24,920
| +8% | +$3.6M | 2.21% | 15 |
|
|
2017
Q4 | $38.6M | Buy |
294,200
+106,780
| +57% | +$14M | 1.77% | 25 |
|
|
2017
Q3 | $22.6M | Sell |
187,420
-96,100
| -34% | -$11.6M | 1.1% | 39 |
|
|
2017
Q2 | $36M | Buy |
283,520
+4,980
| +2% | +$633K | 1.63% | 28 |
|
|
2017
Q1 | $39.7M | Buy |
278,540
+89,620
| +47% | +$12.8M | 1.81% | 23 |
|
|
2016
Q4 | $27.3M | Buy |
+188,920
| New | +$27.3M | 1.28% | 34 |
|