SCP
Seizert Capital Partners’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
46,204
-1,206
| -3% | -$355K | 0.6% | 44 |
|
|
2025
Q1 | $12.6M | Sell |
47,410
-18,214
| -28% | -$4.85M | 0.58% | 41 |
|
|
2024
Q4 | $16.5M | Sell |
65,624
-25,432
| -28% | -$6.4M | 0.75% | 39 |
|
|
2024
Q3 | $20.1M | Sell |
91,056
-778
| -0.8% | -$171K | 0.91% | 38 |
|
|
2024
Q2 | $15.8M | Buy |
91,834
+1,172
| +1% | +$202K | 0.79% | 41 |
|
|
2024
Q1 | $17.2M | Buy |
90,662
+651
| +0.7% | +$123K | 0.79% | 40 |
|
|
2023
Q4 | $16.1M | Buy |
90,011
+1,856
| +2% | +$332K | 0.82% | 41 |
|
|
2023
Q3 | $14.2M | Buy |
88,155
+38,817
| +79% | +$6.25M | 0.75% | 43 |
|
|
2023
Q2 | $7.22M | Sell |
49,338
-633
| -1% | -$92.6K | 0.39% | 55 |
|
|
2023
Q1 | $7.28M | Buy |
49,971
+3,575
| +8% | +$521K | 0.4% | 56 |
|
|
2022
Q4 | $6.66M | Buy |
46,396
+214
| +0.5% | +$30.7K | 0.35% | 62 |
|
|
2022
Q3 | $6.68M | Sell |
46,182
-19
| -0% | -$2.75K | 0.38% | 60 |
|
|
2022
Q2 | $7.07M | Buy |
46,201
+6,846
| +17% | +$1.05M | 0.38% | 60 |
|
|
2022
Q1 | $8.22M | Sell |
39,355
-582
| -1% | -$122K | 0.38% | 61 |
|
|
2021
Q4 | $9.77M | Sell |
39,937
-11,229
| -22% | -$2.75M | 0.44% | 54 |
|
|
2021
Q3 | $10.2M | Buy |
51,166
+490
| +1% | +$97.4K | 0.47% | 56 |
|
|
2021
Q2 | $9.46M | Sell |
50,676
-2,838
| -5% | -$530K | 0.45% | 57 |
|
|
2021
Q1 | $11.2M | Sell |
53,514
-38,998
| -42% | -$8.14M | 0.58% | 53 |
|
|
2020
Q4 | $16.3M | Sell |
92,512
-28,005
| -23% | -$4.93M | 0.95% | 41 |
|
|
2020
Q3 | $14.8M | Sell |
120,517
-5,968
| -5% | -$733K | 0.97% | 40 |
|
|
2020
Q2 | $17.6M | Sell |
126,485
-56,099
| -31% | -$7.82M | 1.2% | 35 |
|
|
2020
Q1 | $19.5M | Buy |
182,584
+10,395
| +6% | +$1.11M | 1.43% | 31 |
|
|
2019
Q4 | $24M | Sell |
172,189
-26,675
| -13% | -$3.73M | 1.2% | 34 |
|
|
2019
Q3 | $27.9M | Buy |
198,864
+12,683
| +7% | +$1.78M | 1.41% | 30 |
|
|
2019
Q2 | $27.1M | Sell |
186,181
-21,398
| -10% | -$3.12M | 1.33% | 30 |
|
|
2019
Q1 | $32.6M | Sell |
207,579
-5,314
| -2% | -$834K | 1.46% | 26 |
|
|
2018
Q4 | $34.5M | Sell |
212,893
-14,806
| -7% | -$2.4M | 1.56% | 20 |
|
|
2018
Q3 | $45.4M | Sell |
227,699
-239,300
| -51% | -$47.7M | 1.67% | 19 |
|
|
2018
Q2 | $67.5M | Hold |
466,999
| – | – | 2.46% | 10 |
|
|
2018
Q1 | $67.5M | Sell |
466,999
-13,804
| -3% | -$2M | 2.46% | 10 |
|
|
2017
Q4 | $63.1M | Buy |
480,803
+87,116
| +22% | +$11.4M | 2.27% | 11 |
|
|
2017
Q3 | $47.5M | Buy |
393,687
+39,014
| +11% | +$4.7M | 1.74% | 19 |
|
|
2017
Q2 | $45.1M | Buy |
354,673
+32,022
| +10% | +$4.07M | 1.63% | 22 |
|
|
2017
Q1 | $46M | Buy |
322,651
+48,877
| +18% | +$6.97M | 1.63% | 20 |
|
|
2016
Q4 | $39.6M | Sell |
273,774
-12,037
| -4% | -$1.74M | 1.41% | 26 |
|
|
2016
Q3 | $35.6M | Buy |
285,811
+19,652
| +7% | +$2.45M | 1.32% | 33 |
|
|
2016
Q2 | $30.3M | Buy |
+266,159
| New | +$30.3M | 1.15% | 37 |
|