Westfield Capital Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.35M | Hold |
14,770
| – | – | 0.02% | 209 |
|
2025
Q1 | $3.93M | Sell |
14,770
-271,395
| -95% | -$72.3M | 0.02% | 217 |
|
2024
Q4 | $72M | Sell |
286,165
-165,458
| -37% | -$41.6M | 0.31% | 99 |
|
2024
Q3 | $99.4M | Sell |
451,623
-157,992
| -26% | -$34.8M | 0.45% | 70 |
|
2024
Q2 | $105M | Buy |
609,615
+94,108
| +18% | +$16.2M | 0.52% | 57 |
|
2024
Q1 | $97.7M | Sell |
515,507
-48,464
| -9% | -$9.19M | 0.51% | 57 |
|
2023
Q4 | $101M | Sell |
563,971
-184,147
| -25% | -$33M | 0.59% | 47 |
|
2023
Q3 | $121M | Buy |
748,118
+44,758
| +6% | +$7.21M | 0.82% | 28 |
|
2023
Q2 | $103M | Buy |
703,360
+272,476
| +63% | +$39.9M | 0.65% | 39 |
|
2023
Q1 | $62.8M | Buy |
430,884
+1,075
| +0.3% | +$157K | 0.44% | 88 |
|
2022
Q4 | $61.7M | Buy |
429,809
+156,402
| +57% | +$22.4M | 0.48% | 78 |
|
2022
Q3 | $39.6M | Buy |
273,407
+3,848
| +1% | +$557K | 0.31% | 124 |
|
2022
Q2 | $41.3M | Buy |
269,559
+20,565
| +8% | +$3.15M | 0.32% | 117 |
|
2022
Q1 | $52M | Sell |
248,994
-13,488
| -5% | -$2.82M | 0.33% | 103 |
|
2021
Q4 | $64.2M | Sell |
262,482
-70,187
| -21% | -$17.2M | 0.38% | 92 |
|
2021
Q3 | $66.1M | Buy |
332,669
+8,035
| +2% | +$1.6M | 0.4% | 87 |
|
2021
Q2 | $60.6M | Buy |
324,634
+55,726
| +21% | +$10.4M | 0.36% | 101 |
|
2021
Q1 | $56.1M | Sell |
268,908
-188,999
| -41% | -$39.4M | 0.35% | 109 |
|
2020
Q4 | $80.6M | Buy |
457,907
+248,016
| +118% | +$43.6M | 0.48% | 72 |
|
2020
Q3 | $25.8M | Buy |
+209,891
| New | +$25.8M | 0.17% | 160 |
|
2015
Q3 | – | Sell |
-202,960
| Closed | -$24.4M | – | 273 |
|
2015
Q2 | $24.4M | Sell |
202,960
-1,580
| -0.8% | -$190K | 0.15% | 173 |
|
2015
Q1 | $23.5M | Sell |
204,540
-145,420
| -42% | -$16.7M | 0.14% | 187 |
|
2014
Q4 | $45.7M | Sell |
349,960
-105,736
| -23% | -$13.8M | 0.27% | 116 |
|
2014
Q3 | $54.1M | Buy |
455,696
+193,341
| +74% | +$23M | 0.33% | 102 |
|
2014
Q2 | $29.2M | Buy |
262,355
+61,730
| +31% | +$6.88M | 0.17% | 167 |
|
2014
Q1 | $21.4M | Buy |
200,625
+97,740
| +95% | +$10.4M | 0.13% | 201 |
|
2013
Q4 | $9.35M | Sell |
102,885
-138,400
| -57% | -$12.6M | 0.06% | 233 |
|
2013
Q3 | $20.7M | Buy |
241,285
+119,105
| +97% | +$10.2M | 0.13% | 200 |
|
2013
Q2 | $8.41M | Buy |
+122,180
| New | +$8.41M | 0.06% | 244 |
|