William Blair & Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,733
| Closed | -$440K | – | 1809 |
|
|
2023
Q3 | $440K | Hold |
2,733
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $400K | Sell |
2,733
-940
| -26% | -$137K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $535K | Sell |
3,673
-5
| -0.1% | -$728 | ﹤0.01% | 1023 |
|
|
2022
Q4 | $528K | Sell |
3,678
-28
| -0.8% | -$4.02K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $536K | Buy |
3,706
+29
| +0.8% | +$4.19K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $563K | Sell |
3,677
-296
| -7% | -$45.3K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $830K | Sell |
3,973
-174
| -4% | -$36.4K | ﹤0.01% | 985 |
|
|
2021
Q4 | $1.02M | Buy |
4,147
+2,826
| +214% | +$692K | ﹤0.01% | 953 |
|
|
2021
Q3 | $263K | Sell |
1,321
-33
| -2% | -$6.57K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $253K | Sell |
1,354
-154
| -10% | -$28.8K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $315K | Buy |
1,508
+14
| +0.9% | +$2.92K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $263K | Buy |
+1,494
| New | +$263K | ﹤0.01% | 1323 |
|
|
2020
Q3 | – | Sell |
-1,541
| Closed | -$215K | – | 1735 |
|
|
2020
Q2 | $215K | Buy |
+1,541
| New | +$215K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-3,192
| Closed | -$446K | – | 1682 |
|
|
2019
Q4 | $446K | Buy |
3,192
+1,156
| +57% | +$162K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $286K | Buy |
+2,036
| New | +$286K | ﹤0.01% | 1137 |
|
|
2019
Q1 | – | Sell |
-7,768
| Closed | -$1.26M | – | 1710 |
|
|
2018
Q4 | $1.26M | Sell |
7,768
-1,348
| -15% | -$218K | 0.01% | 629 |
|
|
2018
Q3 | $1.82M | Buy |
9,116
+2,200
| +32% | +$439K | 0.01% | 578 |
|
|
2018
Q2 | $1.19M | Buy |
+6,916
| New | +$1.19M | 0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-2,604
| Closed | -$301K | – | 1220 |
|
|
2015
Q3 | $301K | Sell |
2,604
-69
| -3% | -$7.98K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $322K | Sell |
2,673
-5,683
| -68% | -$685K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $960K | Buy |
8,356
+2,025
| +32% | +$233K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $826K | Buy |
6,331
+900
| +17% | +$117K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $644K | Sell |
5,431
-225
| -4% | -$26.7K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $630K | Sell |
5,656
-1,055,616
| -99% | -$118M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $113M | Buy |
+1,061,272
| New | +$113M | 0.19% | 168 |
|
|
2013
Q4 | – | Sell |
-4,040
| Closed | -$346K | – | 2001 |
|
|
2013
Q3 | $346K | Sell |
4,040
-3,595
| -47% | -$308K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $525K | Buy |
+7,635
| New | +$525K | ﹤0.01% | 1491 |
|