VCM
Vision Capital Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Hold |
2,199
| – | – | 0.09% | 90 |
|
|
2025
Q1 | $586K | Sell |
2,199
-110
| -5% | -$29.3K | 0.08% | 90 |
|
|
2024
Q4 | $581K | Hold |
2,309
| – | – | 0.09% | 86 |
|
|
2024
Q3 | $508K | Sell |
2,309
-4,847
| -68% | -$1.07M | 0.07% | 95 |
|
|
2024
Q2 | $1.23M | Sell |
7,156
-1,971
| -22% | -$339K | 0.18% | 72 |
|
|
2024
Q1 | $1.73M | Sell |
9,127
-4,281
| -32% | -$812K | 0.26% | 67 |
|
|
2023
Q4 | $2.4M | Sell |
13,408
-3,677
| -22% | -$658K | 0.37% | 55 |
|
|
2023
Q3 | $2.75M | Buy |
17,085
+205
| +1% | +$33K | 0.51% | 46 |
|
|
2023
Q2 | $2.47M | Sell |
16,880
-31
| -0.2% | -$4.53K | 0.42% | 52 |
|
|
2023
Q1 | $2.46M | Sell |
16,911
-340
| -2% | -$49.5K | 0.45% | 52 |
|
|
2022
Q4 | $2.48M | Buy |
17,251
+315
| +2% | +$45.2K | 0.47% | 49 |
|
|
2022
Q3 | $2.45M | Buy |
16,936
+37
| +0.2% | +$5.36K | 0.51% | 46 |
|
|
2022
Q2 | $2.59M | Buy |
16,899
+172
| +1% | +$26.3K | 0.49% | 49 |
|
|
2022
Q1 | $3.5M | Buy |
16,727
+456
| +3% | +$95.3K | 0.57% | 40 |
|
|
2021
Q4 | $3.98M | Buy |
16,271
+297
| +2% | +$72.7K | 0.59% | 41 |
|
|
2021
Q3 | $3.18M | Buy |
15,974
+79
| +0.5% | +$15.7K | 0.52% | 45 |
|
|
2021
Q2 | $2.97M | Buy |
15,895
+470
| +3% | +$87.7K | 0.49% | 47 |
|
|
2021
Q1 | $3.22M | Sell |
15,425
-362
| -2% | -$75.5K | 0.57% | 45 |
|
|
2020
Q4 | $2.78M | Sell |
15,787
-129
| -0.8% | -$22.7K | 0.52% | 48 |
|
|
2020
Q3 | $1.95M | Sell |
15,916
-411
| -3% | -$50.5K | 0.41% | 53 |
|
|
2020
Q2 | $2.28M | Sell |
16,327
-40
| -0.2% | -$5.58K | 0.52% | 48 |
|
|
2020
Q1 | $1.75M | Buy |
16,367
+428
| +3% | +$45.6K | 0.46% | 47 |
|
|
2019
Q4 | $2.23M | Buy |
15,939
+9,290
| +140% | +$1.3M | 0.52% | 47 |
|
|
2019
Q3 | $934K | Sell |
6,649
-6,356
| -49% | -$893K | 0.24% | 58 |
|
|
2019
Q2 | $1.89M | Buy |
13,005
+5,196
| +67% | +$757K | 0.5% | 50 |
|
|
2019
Q1 | $1.23M | Buy |
+7,809
| New | +$1.23M | 0.34% | 52 |
|