Twin Capital 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 | $991K | Sell |
3,367
-32
| -0.9% | -$9.42K | 0.11% | 171 |
|
|
2025
Q1 | $905K | Sell |
3,399
-74
| -2% | -$19.7K | 0.11% | 177 |
|
|
2024
Q4 | $873K | Sell |
3,473
-40
| -1% | -$10.1K | 0.1% | 184 |
|
|
2024
Q3 | $774K | Sell |
3,513
-61
| -2% | -$13.4K | 0.09% | 199 |
|
|
2024
Q2 | $616K | Hold |
3,574
| – | – | 0.07% | 214 |
|
|
2024
Q1 | $678K | Buy |
+3,574
| New | +$678K | 0.08% | 206 |
|
|
2021
Q1 | – | Sell |
-2,626
| Closed | -$462K | – | 300 |
|
|
2020
Q4 | $462K | Sell |
2,626
-5,936
| -69% | -$1.04M | 0.04% | 269 |
|
|
2020
Q3 | $1.05M | Sell |
8,562
-3,649
| -30% | -$448K | 0.1% | 205 |
|
|
2020
Q2 | $1.7M | Sell |
12,211
-955
| -7% | -$133K | 0.16% | 160 |
|
|
2020
Q1 | $1.4M | Sell |
13,166
-290
| -2% | -$30.9K | 0.15% | 163 |
|
|
2019
Q4 | $1.88M | Sell |
13,456
-5,650
| -30% | -$789K | 0.16% | 175 |
|
|
2019
Q3 | $2.68M | Sell |
19,106
-2,864
| -13% | -$402K | 0.19% | 155 |
|
|
2019
Q2 | $3.2M | Sell |
21,970
-13,480
| -38% | -$1.96M | 0.22% | 146 |
|
|
2019
Q1 | $5.56M | Buy |
35,450
+80
| +0.2% | +$12.6K | 0.27% | 115 |
|
|
2018
Q4 | $5.73M | Buy |
35,370
+30
| +0.1% | +$4.86K | 0.32% | 93 |
|
|
2018
Q3 | $7.05M | Buy |
35,340
+1,900
| +6% | +$379K | 0.32% | 102 |
|
|
2018
Q2 | $5.77M | Buy |
33,440
+760
| +2% | +$131K | 0.29% | 113 |
|
|
2018
Q1 | $4.73M | Buy |
32,680
+190
| +0.6% | +$27.5K | 0.24% | 125 |
|
|
2017
Q4 | $4.26M | Buy |
32,490
+1,100
| +4% | +$144K | 0.21% | 141 |
|
|
2017
Q3 | $3.78M | Buy |
31,390
+19,850
| +172% | +$2.39M | 0.2% | 150 |
|
|
2017
Q2 | $1.47M | Buy |
11,540
+1,700
| +17% | +$216K | 0.09% | 249 |
|
|
2017
Q1 | $1.4M | Buy |
+9,840
| New | +$1.4M | 0.09% | 258 |
|