Sterling Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
53,018
-3,084
| -5% | -$908K | 0.22% | 71 |
|
|
2025
Q1 | $14.9M | Sell |
56,102
-10,202
| -15% | -$2.72M | 0.23% | 70 |
|
|
2024
Q4 | $16.7M | Sell |
66,304
-6,198
| -9% | -$1.56M | 0.23% | 71 |
|
|
2024
Q3 | $16M | Buy |
+72,502
| New | +$16M | 0.21% | 76 |
|
|
2018
Q1 | – | Sell |
-3,536
| Closed | -$464K | – | 861 |
|
|
2017
Q4 | $464K | Sell |
3,536
-4,485
| -56% | -$589K | ﹤0.01% | 782 |
|
|
2017
Q3 | $967K | Buy |
8,021
+169
| +2% | +$20.4K | 0.01% | 628 |
|
|
2017
Q2 | $998K | Buy |
7,852
+4,216
| +116% | +$536K | 0.01% | 593 |
|
|
2017
Q1 | $518K | Sell |
3,636
-1,253
| -26% | -$179K | ﹤0.01% | 787 |
|
|
2016
Q4 | $708K | Buy |
4,889
+1,618
| +49% | +$234K | 0.01% | 713 |
|
|
2016
Q3 | $408K | Sell |
3,271
-3,618
| -53% | -$451K | ﹤0.01% | 770 |
|
|
2016
Q2 | $784K | Sell |
6,889
-267
| -4% | -$30.4K | 0.01% | 585 |
|
|
2016
Q1 | $757K | Buy |
7,156
+1,198
| +20% | +$127K | 0.01% | 596 |
|
|
2015
Q4 | $578K | Buy |
5,958
+3,103
| +109% | +$301K | 0.01% | 682 |
|
|
2015
Q3 | $331K | Buy |
2,855
+238
| +9% | +$27.6K | ﹤0.01% | 850 |
|
|
2015
Q2 | $315K | Buy |
2,617
+333
| +15% | +$40.1K | ﹤0.01% | 786 |
|
|
2015
Q1 | $263K | Buy |
2,284
+216
| +10% | +$24.9K | ﹤0.01% | 807 |
|
|
2014
Q4 | $270K | Buy |
2,068
+118
| +6% | +$15.4K | ﹤0.01% | 853 |
|
|
2014
Q3 | $232K | Sell |
1,950
-13
| -0.7% | -$1.55K | ﹤0.01% | 857 |
|
|
2014
Q2 | $219K | Sell |
1,963
-10
| -0.5% | -$1.12K | ﹤0.01% | 847 |
|
|
2014
Q1 | $210K | Buy |
+1,973
| New | +$210K | ﹤0.01% | 909 |
|