Joel Greenblatt - Gotham Asset Management
Holding/activity history for F5, Inc. (FFIV)
← All FFIV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 162,229 | 0.14 | Add 9.21% | 0.01 | $254.21–304.00 · VW $279.57i | $46,937,717 | SEC |
| 2025 Q4 | 148,552 | 0.14 | Add 27.72% | 0.03 | $223.76–346.00 · VW $257.65i | $37,919,384 | SEC |
| 2025 Q3 | 116,311 | 0.16 | Add 17.04% | 0.02 | $288.76–337.39 · VW $315.54i | $37,590,552 | SEC |
| 2025 Q2 | 99,381 | 0.18 | Add 9.89% | 0.02 | $227.04–301.83 · VW $272.51i | $29,249,816 | SEC |
| 2025 Q1 | 90,433 | 0.20 | Add 4.77% | <0.01 | $249.68–313.00 · VW $284.51i | $24,079,595 | SEC |
| 2024 Q4 | 86,319 | 0.21 | Add 6.65% | 0.01 | $213.24–264.50 · VW $242.10i | $21,706,639 | SEC |
| 2024 Q3 | 80,939 | 0.18 | Reduce 12.18% | 0.03 | $169.55–223.74 · VW $202.42i | $17,822,768 | SEC |
| 2024 Q2 | 92,161 | 0.21 | Add 49.06% | 0.07 | $159.01–196.35 · VW $170.92i | $15,872,889 | SEC |
| 2024 Q1 | 61,828 | 0.18 | Add 73.67% | 0.08 | $171.05–199.49 · VW $186.32i | $11,721,971 | SEC |
| 2023 Q4 | 35,601 | 0.12 | Add 38.60% | 0.03 | $145.45–180.70 · VW $163.54i | $6,371,867 | SEC |
| 2023 Q3 | 25,686 | 0.09 | Reduce 6.84% | <0.01 | $142.16–167.89 · VW $158.38i | $4,139,042 | SEC |
| 2023 Q2 | 27,571 | 0.09 | Reduce 17.54% | 0.02 | $127.05–154.04 · VW $141.76i | $4,032,534 | SEC |
| 2023 Q1 | 33,437 | 0.12 | Reduce 28.12% | 0.05 | $135.49–159.95 · VW $145.26i | $4,871,437 | SEC |
| 2022 Q4 | 46,521 | 0.19 | Add 15.77% | 0.03 | $133.68–159.96 · VW $146.84i | $6,676,229 | SEC |
| 2022 Q3 | 40,183 | 0.17 | Add 104.24% | 0.09 | $141.91–174.38 · VW $157.36i | $5,816,000 | SEC |
| 2022 Q2 | 19,674 | 0.10 | Add 373.73% | 0.08 | $147.47–215.28 · VW $169.65i | $3,011,000 | SEC |
| 2022 Q1 | 4,153 | 0.03 | Add 27.24% | <0.01 | $188.50–245.59 · VW $207.76i | $868,000 | SEC |
| 2021 Q4 | 3,264 | 0.03 | Reduce 10.94% | <0.01 | $193.50–249.00 · VW $225.10i | $799,000 | SEC |
| 2021 Q3 | 3,665 | 0.03 | Reduce 59.84% | 0.04 | $181.98–215.56 · VW $202.19i | $729,000 | SEC |
| 2021 Q2 | 9,127 | 0.07 | Add 21.32% | 0.01 | $174.34–216.15 · VW $189.27i | $1,704,000 | SEC |
| 2021 Q1 | 7,523 | 0.07 | Reduce 58.96% | 0.06 | $173.41–215.91 · VW $196.82i | $1,569,000 | SEC |
| 2020 Q4 | 18,332 | 0.11 | Reduce 32.35% | 0.03 | $121.77–178.09 · VW $149.13i | $3,225,000 | SEC |
| 2020 Q3 | 27,098 | 0.11 | Add 47.04% | 0.03 | $116.79–156.36 · VW $135.06i | $3,327,000 | SEC |
| 2020 Q2 | 18,429 | 0.08 | Reduce 64.95% | 0.10 | $101.42–153.56 · VW $136.98i | $2,570,000 | SEC |
| 2020 Q1 | 52,579 | 0.16 | Reduce 7.19% | 0.01 | $79.78–141.31 · VW $115.89i | $5,606,000 | SEC |
| 2019 Q4 | 56,650 | 0.15 | Reduce 22.23% | 0.04 | $128.51–153.00 · VW $142.04i | $7,911,000 | SEC |
| 2019 Q3 | 72,841 | 0.18 | Reduce 30.17% | 0.07 | $121.36–153.99 · VW $139.29i | $10,228,000 | SEC |
| 2019 Q2 | 104,313 | 0.24 | Reduce 8.61% | 0.02 | $131.53–168.94 · VW $146.65i | $15,191,000 | SEC |
| 2019 Q1 | 114,146 | 0.26 | Add 19.32% | 0.04 | $148.91–173.44 · VW $160.73i | $17,913,000 | SEC |
| 2018 Q4 | 95,666 | 0.24 | Add 14.91% | 0.03 | $149.87–195.41 · VW $172.82i | $15,501,000 | SEC |
| 2018 Q3 | 83,251 | 0.23 | Reduce 5.90% | 0.01 | $168.77–199.71 · VW $182.48i | $16,602,000 | SEC |
| 2018 Q2 | 88,470 | 0.22 | Add 4.81% | 0.01 | $138.67–183.27 · VW $166.01i | $15,257,000 | SEC |
| 2018 Q1 | 84,408 | 0.17 | Reduce 30.36% | 0.07 | $131.31–153.91 · VW $143.71i | $12,206,000 | SEC |
| 2017 Q4 | 121,205 | 0.23 | Reduce 35.88% | 0.12 | $114.63–136.35 · VW $126.91i | $15,905,000 | SEC |
| 2017 Q3 | 189,016 | 0.34 | Add 42.84% | 0.10 | $114.76–130.00 · VW $120.33i | $22,788,000 | SEC |
| 2017 Q2 | 132,330 | 0.24 | Add 32.90% | 0.06 | $124.27–142.92 · VW $129.80i | $16,814,000 | SEC |
| 2017 Q1 | 99,568 | 0.18 | Add 2.46% | <0.01 | $130.61–149.50 · VW $140.49i | $14,195,000 | SEC |
| 2016 Q4 | 97,179 | 0.18 | Reduce 7.30% | 0.01 | $114.45–148.34 · VW $136.82i | $14,064,000 | SEC |
| 2016 Q3 | 104,837 | 0.17 | Add 12.01% | 0.02 | $110.86–127.13 · VW $121.73i | $13,067,000 | SEC |
| 2016 Q2 | 93,597 | 0.13 | Add 21.85% | 0.02 | $93.64–124.91 · VW $107.78i | $10,655,000 | SEC |
| 2016 Q1 | 76,814 | 0.09 | Reduce 78.34% | 0.30 | $86.03–106.86 · VW $95.46i | $8,131,000 | SEC |
| 2015 Q4 | 354,610 | 0.38 | Add 75.78% | 0.16 | $94.51–123.25 · VW $106.36i | $34,383,000 | SEC |
| 2015 Q3 | 201,734 | 0.24 | Add 367.00% | 0.19 | $111.43–135.20 · VW $123.05i | $23,361,000 | SEC |
| 2015 Q2 | 43,198 | 0.05 | Reduce 69.58% | 0.09 | $111.33–128.08 · VW $121.79i | $5,199,000 | SEC |
| 2015 Q1 | 141,998 | 0.13 | Add 550.47% | 0.11 | $108.60–132.99 · VW $116.58i | $16,321,000 | SEC |
| 2014 Q4 | 21,830 | 0.02 | Reduce 49.77% | 0.03 | $106.82–136.11 · VW $123.90i | $2,848,000 | SEC |
| 2014 Q3 | 43,459 | 0.05 | Reduce 63.58% | 0.11 | $108.03–128.30 · VW $117.25i | $5,160,000 | SEC |
| 2014 Q2 | 119,337 | 0.18 | Reduce 6.87% | 0.02 | $99.26–114.14 · VW $107.22i | $13,299,000 | SEC |
| 2014 Q1 | 128,139 | 0.22 | Add 23.32% | 0.04 | $87.47–116.71 · VW $105.91i | $13,663,000 | SEC |
| 2013 Q4 | 103,906 | 0.24 | Add 52.97% | 0.08 | $78.14–93.25 · VW $84.86i | $9,441,000 | SEC |
| 2013 Q3 | 67,926 | 0.20 | Reduce 34.63% | 0.11 | $68.22–94.66 · VW $85.31i | $5,829,000 | SEC |
| 2013 Q2 | 103,906 | 0.32 | Add 147.39% | 0.19 | $67.53–92.57 · VW $78.01i | $7,149,000 | SEC |
| 2013 Q1 | 42,001 | 0.20 | Add 257.79% | 0.15 | $86.33–107.99 · VW $97.20i | $3,741,000 | SEC |
| 2012 Q4 | 11,739 | 0.07 | Buy | 0.07 | $81.07–108.37 · VW $91.57i | $1,140,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $88.30–111.58 · VW $98.10i | SEC | |
| 2012 Q2 | 9,597 | 0.08 | Buy | 0.08 | $92.09–139.46 · VW $114.85i | $955,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $69.60–117.30 · VW $101.82i | SEC | |
| 2011 Q3 | 2,961 | 0.04 | Buy | 0.04 | $69.01–119.69 · VW $86.53i | $210,000 | SEC |
Price snapshot:
Current price$420.95
Avg. buy price$225.58
+/- since buy86.61%
52-week low$223.76
52-week high$432.74