Versant 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 | $398K | Sell |
1,351
-96
| -7% | -$28.3K | 0.06% | 234 |
|
|
2025
Q1 | $385K | Buy |
1,447
+990
| +217% | +$264K | 0.06% | 213 |
|
|
2024
Q4 | $115K | Buy |
457
+89
| +24% | +$22.4K | 0.02% | 269 |
|
|
2024
Q3 | $81K | Buy |
368
+306
| +494% | +$67.4K | 0.02% | 293 |
|
|
2024
Q2 | $10.7K | Buy |
62
+40
| +182% | +$6.89K | ﹤0.01% | 958 |
|
|
2024
Q1 | $4.17K | Hold |
22
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q4 | $3.94K | Hold |
22
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q3 | $3.55K | Buy |
22
+10
| +83% | +$1.61K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $1.76K | Sell |
12
-17
| -59% | -$2.49K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $4.23K | Buy |
29
+19
| +190% | +$2.77K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $1.44K | Hold |
10
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q4 | $2K | Sell |
10
-1
| -9% | -$200 | ﹤0.01% | 1117 |
|
|
2021
Q3 | $2K | Buy |
11
+10
| +1,000% | +$1.82K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1496 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$3K | – | 1422 |
|
|
2019
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q3 | $3K | Hold |
22
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $3K | Sell |
22
-24
| -52% | -$3.27K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $7K | Hold |
46
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | $7K | Hold |
46
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $9K | Hold |
46
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $7K | Hold |
46
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $6K | Hold |
46
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $6K | Buy |
46
+17
| +59% | +$2.22K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q4 | $4K | Sell |
29
-9
| -24% | -$1.24K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q1 | $4K | Buy |
38
+2
| +6% | +$211 | ﹤0.01% | 992 |
|
|
2015
Q4 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1042 |
|