Vestcor Inc’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
15,413
+8,049
| +109% | +$2.37M | 0.14% | 175 |
|
|
2025
Q1 | $1.96M | Buy |
7,364
+6,431
| +689% | +$1.71M | 0.07% | 293 |
|
|
2024
Q4 | $235K | Sell |
933
-443
| -32% | -$112K | 0.01% | 947 |
|
|
2024
Q3 | $303K | Hold |
1,376
| – | – | 0.01% | 857 |
|
|
2024
Q2 | $237K | Hold |
1,376
| – | – | 0.01% | 895 |
|
|
2024
Q1 | $261K | Sell |
1,376
-9
| -0.6% | -$1.71K | 0.01% | 872 |
|
|
2023
Q4 | $248K | Sell |
1,385
-15
| -1% | -$2.69K | 0.01% | 914 |
|
|
2023
Q3 | $226K | Hold |
1,400
| – | – | 0.01% | 939 |
|
|
2023
Q2 | $205K | Sell |
1,400
-14
| -1% | -$2.05K | 0.01% | 838 |
|
|
2023
Q1 | $206K | Hold |
1,414
| – | – | 0.01% | 874 |
|
|
2022
Q4 | $203K | Sell |
1,414
-7
| -0.5% | -$1.01K | 0.01% | 923 |
|
|
2022
Q3 | $206K | Buy |
1,421
+7
| +0.5% | +$1.02K | 0.01% | 922 |
|
|
2022
Q2 | $216K | Buy |
1,414
+446
| +46% | +$68.1K | 0.01% | 892 |
|
|
2022
Q1 | $202K | Buy |
968
+223
| +30% | +$46.5K | 0.01% | 927 |
|
|
2021
Q4 | $182K | Sell |
745
-137
| -16% | -$33.5K | 0.01% | 887 |
|
|
2021
Q3 | $175K | Sell |
882
-152
| -15% | -$30.2K | 0.01% | 879 |
|
|
2021
Q2 | $193K | Sell |
1,034
-4,790
| -82% | -$894K | 0.01% | 886 |
|
|
2021
Q1 | $1.22M | Buy |
5,824
+1,311
| +29% | +$274K | 0.05% | 415 |
|
|
2020
Q4 | $794K | Sell |
4,513
-8,236
| -65% | -$1.45M | 0.03% | 453 |
|
|
2020
Q3 | $1.57M | Sell |
12,749
-891
| -7% | -$109K | 0.07% | 283 |
|
|
2020
Q2 | $1.9M | Sell |
13,640
-2,819
| -17% | -$393K | 0.1% | 225 |
|
|
2020
Q1 | $1.76M | Buy |
16,459
+705
| +4% | +$75.2K | 0.1% | 229 |
|
|
2019
Q4 | $2.2M | Buy |
+15,754
| New | +$2.2M | 0.1% | 240 |
|