SFM
Systematic Financial Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
16,575
-130
| -0.8% | -$38.3K | 0.13% | 153 |
|
|
2025
Q1 | $4.45M | Hold |
16,705
| – | – | 0.13% | 152 |
|
|
2024
Q4 | $4.2M | Sell |
16,705
-90
| -0.5% | -$22.6K | 0.11% | 158 |
|
|
2024
Q3 | $3.7M | Sell |
16,795
-450
| -3% | -$99.1K | 0.09% | 157 |
|
|
2024
Q2 | $2.97M | Sell |
17,245
-100
| -0.6% | -$17.2K | 0.09% | 166 |
|
|
2024
Q1 | $3.29M | Buy |
17,345
+2,810
| +19% | +$533K | 0.09% | 165 |
|
|
2023
Q4 | $2.6M | Buy |
14,535
+535
| +4% | +$95.8K | 0.08% | 160 |
|
|
2023
Q3 | $2.26M | Sell |
14,000
-1,155
| -8% | -$186K | 0.07% | 159 |
|
|
2023
Q2 | $2.22M | Sell |
15,155
-50
| -0.3% | -$7.31K | 0.07% | 158 |
|
|
2023
Q1 | $2.22M | Sell |
15,205
-25
| -0.2% | -$3.64K | 0.07% | 152 |
|
|
2022
Q4 | $2.19M | Buy |
15,230
+2,580
| +20% | +$370K | 0.07% | 157 |
|
|
2022
Q3 | $1.83M | Sell |
12,650
-1,600
| -11% | -$232K | 0.07% | 152 |
|
|
2022
Q2 | $2.18M | Buy |
14,250
+2,450
| +21% | +$375K | 0.08% | 151 |
|
|
2022
Q1 | $2.47M | Buy |
11,800
+6,300
| +115% | +$1.32M | 0.08% | 149 |
|
|
2021
Q4 | $1.35M | Buy |
5,500
+700
| +15% | +$171K | 0.04% | 155 |
|
|
2021
Q3 | $954K | Sell |
4,800
-24
| -0.5% | -$4.77K | 0.03% | 160 |
|
|
2021
Q2 | $900K | Sell |
4,824
-1
| -0% | -$187 | 0.03% | 167 |
|
|
2021
Q1 | $1.01M | Buy |
4,825
+40
| +0.8% | +$8.35K | 0.04% | 156 |
|
|
2020
Q4 | $842K | Buy |
4,785
+1,370
| +40% | +$241K | 0.04% | 163 |
|
|
2020
Q3 | $419K | Sell |
3,415
-10
| -0.3% | -$1.23K | 0.02% | 178 |
|
|
2020
Q2 | $478K | Sell |
3,425
-2,575
| -43% | -$359K | 0.02% | 173 |
|
|
2020
Q1 | $640K | Buy |
6,000
+5,925
| +7,900% | +$632K | 0.04% | 164 |
|
|
2019
Q4 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 485 |
|
|
2016
Q1 | – | Sell |
-1,341
| Closed | -$130K | – | 598 |
|
|
2015
Q4 | $130K | Buy |
1,341
+56
| +4% | +$5.43K | ﹤0.01% | 597 |
|
|
2015
Q3 | $148K | Buy |
1,285
+57
| +5% | +$6.57K | ﹤0.01% | 624 |
|
|
2015
Q2 | $147K | Buy |
1,228
+35
| +3% | +$4.19K | ﹤0.01% | 659 |
|
|
2015
Q1 | $137K | Sell |
1,193
-522,992
| -100% | -$60.1M | ﹤0.01% | 641 |
|
|
2014
Q4 | $68.4M | Sell |
524,185
-109,751
| -17% | -$14.3M | 0.51% | 64 |
|
|
2014
Q3 | $75.3M | Sell |
633,936
-501,119
| -44% | -$59.5M | 0.55% | 54 |
|
|
2014
Q2 | $126M | Sell |
1,135,055
-51,538
| -4% | -$5.74M | 0.86% | 24 |
|
|
2014
Q1 | $127M | Buy |
1,186,593
+1,184,053
| +46,616% | +$126M | 0.87% | 23 |
|
|
2013
Q4 | $230K | Buy |
+2,540
| New | +$230K | ﹤0.01% | 627 |
|