Tealwood Asset 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 | $1.71M | Sell |
5,806
-27
| -0.5% | -$7.95K | 0.76% | 60 |
|
|
2025
Q1 | $1.55M | Sell |
5,833
-185
| -3% | -$49.3K | 0.72% | 63 |
|
|
2024
Q4 | $1.51M | Buy |
6,018
+6
| +0.1% | +$1.51K | 0.63% | 74 |
|
|
2024
Q3 | $1.32M | Sell |
6,012
-24
| -0.4% | -$5.29K | 0.58% | 90 |
|
|
2024
Q2 | $1.04M | Sell |
6,036
-58
| -1% | -$9.98K | 0.63% | 82 |
|
|
2024
Q1 | $1.16M | Sell |
6,094
-71
| -1% | -$13.5K | 0.52% | 99 |
|
|
2023
Q4 | $1.1M | Sell |
6,165
-177
| -3% | -$31.7K | 0.53% | 101 |
|
|
2023
Q3 | $1.02M | Buy |
6,342
+3,250
| +105% | +$524K | 0.53% | 101 |
|
|
2023
Q2 | $452K | Sell |
3,092
-4,176
| -57% | -$610K | 0.22% | 125 |
|
|
2023
Q1 | $1.06M | Buy |
7,268
+1,164
| +19% | +$170K | 0.54% | 99 |
|
|
2022
Q4 | $876K | Sell |
6,104
-569
| -9% | -$81.7K | 0.46% | 112 |
|
|
2022
Q3 | $966K | Buy |
6,673
+57
| +0.9% | +$8.25K | 0.52% | 96 |
|
|
2022
Q2 | $1.01M | Sell |
6,616
-78
| -1% | -$11.9K | 0.5% | 102 |
|
|
2022
Q1 | $1.4M | Sell |
6,694
-103
| -2% | -$21.5K | 0.59% | 73 |
|
|
2021
Q4 | $1.66M | Sell |
6,797
-239
| -3% | -$58.5K | 0.67% | 61 |
|
|
2021
Q3 | $1.4M | Buy |
+7,036
| New | +$1.4M | 0.57% | 77 |
|
|
2021
Q1 | $1.59M | Buy |
7,619
+84
| +1% | +$17.5K | 0.63% | 57 |
|
|
2020
Q4 | $1.33M | Buy |
+7,535
| New | +$1.33M | 0.62% | 73 |
|