TCAM
Turtle Creek Asset Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,950
| Closed | -$1.67M | – | 27 |
|
|
2021
Q2 | $1.67M | Buy |
8,950
+1,800
| +25% | +$336K | 0.07% | 21 |
|
|
2021
Q1 | $1.49M | Sell |
7,150
-3,200
| -31% | -$668K | 0.07% | 20 |
|
|
2020
Q4 | $1.82M | Sell |
10,350
-6,700
| -39% | -$1.18M | 0.1% | 19 |
|
|
2020
Q3 | $2.09M | Sell |
17,050
-850
| -5% | -$104K | 0.13% | 19 |
|
|
2020
Q2 | $2.5M | Sell |
17,900
-8,800
| -33% | -$1.23M | 0.17% | 18 |
|
|
2020
Q1 | $2.85M | Buy |
26,700
+8,700
| +48% | +$928K | 0.24% | 18 |
|
|
2019
Q4 | $2.51M | Buy |
18,000
+500
| +3% | +$69.8K | 0.17% | 18 |
|
|
2019
Q3 | $2.46M | Buy |
17,500
+3,000
| +21% | +$421K | 0.18% | 17 |
|
|
2019
Q2 | $2.11M | Buy |
14,500
+7,650
| +112% | +$1.11M | 0.16% | 19 |
|
|
2019
Q1 | $1.08M | Buy |
6,850
+3,550
| +108% | +$557K | 0.08% | 24 |
|
|
2018
Q4 | $535K | Buy |
3,300
+600
| +22% | +$97.3K | 0.05% | 22 |
|
|
2018
Q3 | $538K | Sell |
2,700
-47,500
| -95% | -$9.46M | 0.04% | 23 |
|
|
2018
Q2 | $8.66M | Sell |
50,200
-234,600
| -82% | -$40.5M | 0.78% | 14 |
|
|
2018
Q1 | $41.2M | Buy |
284,800
+2,200
| +0.8% | +$318K | 3.9% | 12 |
|
|
2017
Q4 | $37.1M | Buy |
+282,600
| New | +$37.1M | 3.42% | 12 |
|