WG
Winton Group’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,989
| Closed | -$6.79M | – | 707 |
|
|
2024
Q4 | $6.79M | Buy |
+26,989
| New | +$6.79M | 0.45% | 43 |
|
|
2022
Q4 | – | Sell |
-55,981
| Closed | -$8.1M | – | 962 |
|
|
2022
Q3 | $8.1M | Buy |
+55,981
| New | +$8.1M | 0.53% | 21 |
|
|
2021
Q2 | – | Sell |
-1,228
| Closed | -$256K | – | 1449 |
|
|
2021
Q1 | $256K | Sell |
1,228
-1,767
| -59% | -$368K | 0.01% | 1202 |
|
|
2020
Q4 | $527K | Sell |
2,995
-16,105
| -84% | -$2.83M | 0.04% | 766 |
|
|
2020
Q3 | $2.35M | Buy |
19,100
+14,722
| +336% | +$1.81M | 0.08% | 451 |
|
|
2020
Q2 | $611K | Buy |
+4,378
| New | +$611K | 0.02% | 1144 |
|
|
2019
Q4 | – | Sell |
-163,786
| Closed | -$23M | – | 1618 |
|
|
2019
Q3 | $23M | Buy |
163,786
+28,519
| +21% | +$4M | 0.27% | 118 |
|
|
2019
Q2 | $19.7M | Sell |
135,267
-24,841
| -16% | -$3.62M | 0.38% | 102 |
|
|
2019
Q1 | $25.1M | Sell |
160,108
-25,260
| -14% | -$3.96M | 0.51% | 53 |
|
|
2018
Q4 | $30M | Sell |
185,368
-9,682
| -5% | -$1.57M | 0.65% | 26 |
|
|
2018
Q3 | $38.9M | Buy |
195,050
+31,383
| +19% | +$6.26M | 0.81% | 9 |
|
|
2018
Q2 | $28.2M | Sell |
163,667
-2,559
| -2% | -$441K | 0.72% | 13 |
|
|
2018
Q1 | $24M | Buy |
166,226
+65,191
| +65% | +$9.43M | 0.68% | 22 |
|
|
2017
Q4 | $13.3M | Buy |
101,035
+96,204
| +1,991% | +$12.6M | 0.38% | 54 |
|
|
2017
Q3 | $582K | Sell |
4,831
-136,916
| -97% | -$16.5M | 0.02% | 516 |
|
|
2017
Q2 | $18M | Buy |
141,747
+3,437
| +2% | +$437K | 0.53% | 45 |
|
|
2017
Q1 | $19.7M | Sell |
138,310
-15,621
| -10% | -$2.23M | 0.54% | 61 |
|
|
2016
Q4 | $22.3M | Sell |
153,931
-4,093
| -3% | -$592K | 0.74% | 33 |
|
|
2016
Q3 | $19.7M | Sell |
158,024
-54,435
| -26% | -$6.78M | 0.34% | 114 |
|
|
2016
Q2 | $24.2M | Sell |
212,459
-156,061
| -42% | -$17.8M | 0.4% | 96 |
|
|
2016
Q1 | $39M | Buy |
368,520
+91,184
| +33% | +$9.65M | 0.42% | 95 |
|
|
2015
Q4 | $26.9M | Sell |
277,336
-45,561
| -14% | -$4.42M | 0.24% | 166 |
|
|
2015
Q3 | $37.4M | Buy |
322,897
+72,949
| +29% | +$8.45M | 0.3% | 135 |
|
|
2015
Q2 | $30.1M | Buy |
249,948
+96,283
| +63% | +$11.6M | 0.28% | 137 |
|
|
2015
Q1 | $17.7M | Buy |
153,665
+13,426
| +10% | +$1.54M | 0.14% | 234 |
|
|
2014
Q4 | $18.3M | Sell |
140,239
-24,990
| -15% | -$3.26M | 0.23% | 174 |
|
|
2014
Q3 | $19.6M | Buy |
165,229
+51,613
| +45% | +$6.13M | 0.14% | 257 |
|
|
2014
Q2 | $12.7M | Buy |
+113,616
| New | +$12.7M | 0.09% | 327 |
|