TAM
Todd Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,785
| Closed | -$554K | – | 211 |
|
|
2023
Q2 | $554K | Sell |
3,785
-702
| -16% | -$103K | 0.01% | 192 |
|
|
2023
Q1 | $654K | Sell |
4,487
-89,957
| -95% | -$13.1M | 0.02% | 178 |
|
|
2022
Q4 | $13.6M | Sell |
94,444
-81,091
| -46% | -$11.6M | 0.33% | 127 |
|
|
2022
Q3 | $25.4M | Sell |
175,535
-1,943
| -1% | -$281K | 0.71% | 55 |
|
|
2022
Q2 | $27.2M | Sell |
177,478
-1,591
| -0.9% | -$243K | 0.7% | 49 |
|
|
2022
Q1 | $37.4M | Sell |
179,069
-1,480
| -0.8% | -$309K | 0.82% | 36 |
|
|
2021
Q4 | $44.2M | Buy |
180,549
+31,516
| +21% | +$7.71M | 0.95% | 31 |
|
|
2021
Q3 | $29.6M | Buy |
149,033
+44,530
| +43% | +$8.85M | 0.68% | 61 |
|
|
2021
Q2 | $19.5M | Sell |
104,503
-47,009
| -31% | -$8.77M | 0.44% | 110 |
|
|
2021
Q1 | $31.6M | Sell |
151,512
-27,883
| -16% | -$5.82M | 0.74% | 54 |
|
|
2020
Q4 | $31.6M | Buy |
179,395
+9,148
| +5% | +$1.61M | 0.81% | 45 |
|
|
2020
Q3 | $20.9M | Buy |
170,247
+27
| +0% | +$3.32K | 0.62% | 63 |
|
|
2020
Q2 | $23.7M | Sell |
170,220
-134,318
| -44% | -$18.7M | 0.75% | 51 |
|
|
2020
Q1 | $32.5M | Buy |
304,538
+96,949
| +47% | +$10.3M | 1.24% | 14 |
|
|
2019
Q4 | $29M | Sell |
207,589
-107,842
| -34% | -$15.1M | 0.72% | 50 |
|
|
2019
Q3 | $44.3M | Buy |
315,431
+8,760
| +3% | +$1.23M | 1.21% | 11 |
|
|
2019
Q2 | $44.7M | Buy |
306,671
+95,256
| +45% | +$13.9M | 1.22% | 12 |
|
|
2019
Q1 | $33.2M | Sell |
211,415
-86,200
| -29% | -$13.5M | 0.94% | 28 |
|
|
2018
Q4 | $48.2M | Buy |
297,615
+8,990
| +3% | +$1.46M | 1.54% | 6 |
|
|
2018
Q3 | $57.6M | Sell |
288,625
-44,843
| -13% | -$8.94M | 1.58% | 4 |
|
|
2018
Q2 | $57.5M | Buy |
333,468
+101,694
| +44% | +$17.5M | 1.62% | 6 |
|
|
2018
Q1 | $33.5M | Sell |
231,774
-134,763
| -37% | -$19.5M | 0.93% | 31 |
|
|
2017
Q4 | $48.1M | Sell |
366,537
-5,726
| -2% | -$751K | 1.3% | 15 |
|
|
2017
Q3 | $44.9M | Sell |
372,263
-25,728
| -6% | -$3.1M | 1.24% | 14 |
|
|
2017
Q2 | $50.6M | Sell |
397,991
-9,099
| -2% | -$1.16M | 1.44% | 8 |
|
|
2017
Q1 | $58M | Sell |
407,090
-28,738
| -7% | -$4.1M | 1.67% | 4 |
|
|
2016
Q4 | $63.1M | Sell |
435,828
-28,418
| -6% | -$4.11M | 1.89% | 1 |
|
|
2016
Q3 | $57.9M | Sell |
464,246
-25,534
| -5% | -$3.18M | 1.75% | 3 |
|
|
2016
Q2 | $55.8M | Buy |
489,780
+114,139
| +30% | +$13M | 1.78% | 3 |
|
|
2016
Q1 | $39.8M | Buy |
375,641
+104,093
| +38% | +$11M | 1.18% | 17 |
|
|
2015
Q4 | $26.3M | Sell |
271,548
-13,100
| -5% | -$1.27M | 0.8% | 42 |
|
|
2015
Q3 | $33M | Sell |
284,648
-85,518
| -23% | -$9.9M | 1.03% | 30 |
|
|
2015
Q2 | $44.5M | Buy |
370,166
+281,014
| +315% | +$33.8M | 1.21% | 24 |
|
|
2015
Q1 | $10.2M | Buy |
+89,152
| New | +$10.2M | 0.29% | 120 |
|
|
2014
Q4 | – | Sell |
-93,702
| Closed | -$11.1M | – | 220 |
|
|
2014
Q3 | $11.1M | Buy |
+93,702
| New | +$11.1M | 0.32% | 105 |
|