WCM
Wedge Capital Management’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
204,971
+1,622
| +0.8% | +$477K | 1.08% | 20 |
|
|
2025
Q1 | $54.1M | Sell |
203,349
-64,886
| -24% | -$17.3M | 1.05% | 19 |
|
|
2024
Q4 | $67.5M | Sell |
268,235
-10,541
| -4% | -$2.65M | 1.21% | 7 |
|
|
2024
Q3 | $61.4M | Buy |
+278,776
| New | +$61.4M | 1.06% | 11 |
|
|
2022
Q1 | – | Sell |
-288,966
| Closed | -$70.7M | – | 428 |
|
|
2021
Q4 | $70.7M | Sell |
288,966
-54,653
| -16% | -$13.4M | 0.88% | 13 |
|
|
2021
Q3 | $68.3M | Buy |
343,619
+7,977
| +2% | +$1.59M | 0.88% | 12 |
|
|
2021
Q2 | $62.7M | Buy |
335,642
+14,446
| +4% | +$2.7M | 0.77% | 29 |
|
|
2021
Q1 | $67M | Buy |
+321,196
| New | +$67M | 0.8% | 18 |
|
|
2019
Q1 | – | Sell |
-242,288
| Closed | -$39.3M | – | 581 |
|
|
2018
Q4 | $39.3M | Sell |
242,288
-50,573
| -17% | -$8.19M | 0.48% | 51 |
|
|
2018
Q3 | $58.4M | Sell |
292,861
-57,903
| -17% | -$11.5M | 0.56% | 44 |
|
|
2018
Q2 | $60.5M | Buy |
350,764
+30,816
| +10% | +$5.31M | 0.59% | 50 |
|
|
2018
Q1 | $46.3M | Buy |
+319,948
| New | +$46.3M | 0.44% | 66 |
|
|
2017
Q2 | – | Sell |
-418,314
| Closed | -$59.6M | – | 572 |
|
|
2017
Q1 | $59.6M | Buy |
418,314
+144,707
| +53% | +$20.6M | 0.57% | 48 |
|
|
2016
Q4 | $39.6M | Buy |
+273,607
| New | +$39.6M | 0.38% | 93 |
|
|
2015
Q4 | – | Sell |
-319,800
| Closed | -$37M | – | 593 |
|
|
2015
Q3 | $37M | Buy |
+319,800
| New | +$37M | 0.39% | 77 |
|