Versor Investments’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
4,094
+1,594
| +64% | +$469K | 0.21% | 115 |
|
|
2025
Q1 | $666K | Sell |
2,500
-4,089
| -62% | -$1.09M | 0.11% | 319 |
|
|
2024
Q4 | $1.66M | Buy |
+6,589
| New | +$1.66M | 0.29% | 57 |
|
|
2024
Q2 | – | Sell |
-1,397
| Closed | -$265K | – | 792 |
|
|
2024
Q1 | $265K | Hold |
1,397
| – | – | 0.05% | 537 |
|
|
2023
Q4 | $250K | Sell |
1,397
-1,900
| -58% | -$340K | 0.05% | 589 |
|
|
2023
Q3 | $531K | Buy |
+3,297
| New | +$531K | 0.11% | 288 |
|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$703K | – | 768 |
|
|
2022
Q4 | $703K | Buy |
+4,900
| New | +$703K | 0.06% | 242 |
|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$576K | – | 572 |
|
|
2021
Q3 | $576K | Buy |
+2,900
| New | +$576K | 0.02% | 224 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$376K | – | 368 |
|
|
2021
Q1 | $376K | Buy |
+1,800
| New | +$376K | 0.02% | 168 |
|
|
2018
Q4 | – | Sell |
-4,101
| Closed | -$818K | – | 287 |
|
|
2018
Q3 | $818K | Sell |
4,101
-1,090
| -21% | -$217K | 0.31% | 104 |
|
|
2018
Q2 | $895K | Buy |
5,191
+3,500
| +207% | +$603K | 0.3% | 113 |
|
|
2018
Q1 | $245K | Buy |
+1,691
| New | +$245K | 0.08% | 221 |
|
|
2017
Q4 | – | Sell |
-5,542
| Closed | -$668K | – | 259 |
|
|
2017
Q3 | $668K | Buy |
5,542
+3,100
| +127% | +$374K | 0.22% | 46 |
|
|
2017
Q2 | $310K | Sell |
2,442
-280
| -10% | -$35.5K | 0.08% | 117 |
|
|
2017
Q1 | $388K | Buy |
+2,722
| New | +$388K | 0.15% | 50 |
|