Te Ahumairangi Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,671
| Closed | -$3.01M | – | 91 |
|
2023
Q1 | $3.01M | Sell |
20,671
-298
| -1% | -$43.4K | 0.43% | 74 |
|
2022
Q4 | $3.01M | Sell |
20,969
-6,800
| -24% | -$976K | 0.47% | 69 |
|
2022
Q3 | $4.02M | Sell |
27,769
-7,525
| -21% | -$1.09M | 0.68% | 60 |
|
2022
Q2 | $5.4M | Sell |
35,294
-4,913
| -12% | -$752K | 0.81% | 50 |
|
2022
Q1 | $8.4M | Sell |
40,207
-1,780
| -4% | -$372K | 1.14% | 33 |
|
2021
Q4 | $10.3M | Sell |
41,987
-4,900
| -10% | -$1.2M | 1.33% | 25 |
|
2021
Q3 | $9.32M | Hold |
46,887
| – | – | 1.28% | 24 |
|
2021
Q2 | $8.75M | Sell |
46,887
-3,400
| -7% | -$635K | 1.14% | 33 |
|
2021
Q1 | $10.5M | Sell |
50,287
-388
| -0.8% | -$80.9K | 1.35% | 26 |
|
2020
Q4 | $8.92M | Buy |
50,675
+2,600
| +5% | +$457K | 1.24% | 26 |
|
2020
Q3 | $5.9M | Buy |
+48,075
| New | +$5.9M | 1.01% | 34 |
|