Summit Global Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
1,347
-512
| -28% | -$151K | 0.02% | 339 |
|
|
2025
Q1 | $495K | Buy |
+1,859
| New | +$495K | 0.04% | 294 |
|
|
2024
Q2 | – | Sell |
-4,799
| Closed | -$910K | – | 523 |
|
|
2024
Q1 | $910K | Sell |
4,799
-1,141
| -19% | -$216K | 0.07% | 228 |
|
|
2023
Q4 | $1.06M | Buy |
+5,940
| New | +$1.06M | 0.07% | 229 |
|
|
2021
Q3 | – | Sell |
-35,749
| Closed | -$6.69M | – | 498 |
|
|
2021
Q2 | $6.69M | Sell |
35,749
-80,184
| -69% | -$15M | 0.4% | 51 |
|
|
2021
Q1 | $24.2M | Sell |
115,933
-10,411
| -8% | -$2.17M | 1.55% | 9 |
|
|
2020
Q4 | $22.2M | Sell |
126,344
-31,304
| -20% | -$5.51M | 2.22% | 11 |
|
|
2020
Q3 | $19.4M | Sell |
157,648
-10,840
| -6% | -$1.33M | 2% | 14 |
|
|
2020
Q2 | $23.5M | Buy |
168,488
+155,349
| +1,182% | +$21.7M | 2.71% | 7 |
|
|
2020
Q1 | $1.4M | Buy |
13,139
+2,429
| +23% | +$259K | 0.2% | 67 |
|
|
2019
Q4 | $1.5M | Buy |
+10,710
| New | +$1.5M | 0.16% | 101 |
|
|
2019
Q1 | – | Sell |
-77,940
| Closed | -$12.6M | – | 289 |
|
|
2018
Q4 | $12.6M | Buy |
77,940
+26,804
| +52% | +$4.34M | 1.96% | 8 |
|
|
2018
Q3 | $10.2M | Buy |
51,136
+1,588
| +3% | +$317K | 1.37% | 16 |
|
|
2018
Q2 | $8.55M | Buy |
49,548
+37,425
| +309% | +$6.45M | 1.29% | 20 |
|
|
2018
Q1 | $1.75M | Buy |
12,123
+536
| +5% | +$77.5K | 0.28% | 67 |
|
|
2017
Q4 | $1.52M | Buy |
+11,587
| New | +$1.52M | 0.24% | 71 |
|