Voloridge Investment Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,568
| Closed | -$18.4M | – | 1215 |
|
|
2023
Q4 | $18.4M | Sell |
102,568
-59,122
| -37% | -$10.6M | 0.07% | 339 |
|
|
2023
Q3 | $26.1M | Sell |
161,690
-42,107
| -21% | -$6.79M | 0.13% | 223 |
|
|
2023
Q2 | $29.8M | Sell |
203,797
-490
| -0.2% | -$71.7K | 0.14% | 204 |
|
|
2023
Q1 | $29.8M | Buy |
204,287
+160,160
| +363% | +$23.3M | 0.15% | 204 |
|
|
2022
Q4 | $6.33M | Buy |
+44,127
| New | +$6.33M | 0.04% | 566 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$2.19M | – | 1643 |
|
|
2021
Q3 | $2.19M | Buy |
+11,000
| New | +$2.19M | 0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-9,750
| Closed | -$1.2M | – | 1393 |
|
|
2020
Q3 | $1.2M | Buy |
9,750
+1,089
| +13% | +$134K | 0.01% | 878 |
|
|
2020
Q2 | $1.21M | Sell |
8,661
-10,899
| -56% | -$1.52M | 0.01% | 785 |
|
|
2020
Q1 | $2.09M | Sell |
19,560
-47,626
| -71% | -$5.08M | 0.06% | 336 |
|
|
2019
Q4 | $9.38M | Buy |
67,186
+31,390
| +88% | +$4.38M | 0.18% | 145 |
|
|
2019
Q3 | $5.03M | Buy |
+35,796
| New | +$5.03M | 0.09% | 257 |
|
|
2019
Q2 | – | Sell |
-36,616
| Closed | -$5.75M | – | 855 |
|
|
2019
Q1 | $5.75M | Buy |
+36,616
| New | +$5.75M | 0.17% | 129 |
|
|
2018
Q4 | – | Sell |
-1,115
| Closed | -$222K | – | 424 |
|
|
2018
Q3 | $222K | Sell |
1,115
-12,919
| -92% | -$2.57M | ﹤0.01% | 277 |
|
|
2018
Q2 | $2.42M | Buy |
+14,034
| New | +$2.42M | 0.06% | 256 |
|
|
2017
Q4 | – | Sell |
-54,242
| Closed | -$6.54M | – | 520 |
|
|
2017
Q3 | $6.54M | Buy |
+54,242
| New | +$6.54M | 0.15% | 144 |
|
|
2017
Q1 | – | Sell |
-97,928
| Closed | -$14.2M | – | 551 |
|
|
2016
Q4 | $14.2M | Buy |
+97,928
| New | +$14.2M | 0.3% | 84 |
|
|
2016
Q1 | – | Sell |
-2,918
| Closed | -$283K | – | 331 |
|
|
2015
Q4 | $283K | Buy |
+2,918
| New | +$283K | 0.02% | 167 |
|