Current Value of Holding

$2.02 Million

Shares

12.1 Thousand

% of Portfolio

0.03%

Average Buy Price

$139

Avg closing price
Price range

17 Charles Brandes F5 Trades

Charles Brandes's position in F5 is currently worth $2.02 Million. That's 0.03% of their equity portfolio (135th largest holding). The first F5 trade was made in Q1 2020. Since then Charles Brandes bought shares six more times and sold shares on ten occasions. The stake costed the investor $1.67 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
Increased shares by 21.0% (+2.09 Thousand shares) Q1 2024
Avg closing price $184.50
Price range $171.45 - $194.03
Increased shares by 28.6% (+2.22 Thousand shares) Q4 2023
Avg closing price $163.14
Price range $146.42 - $180.23
Sold 0.4% shares (-31 shares) Q3 2023
Avg closing price $156.39
Price range $143.17 - $164.61
Increased shares by 2.1% (+162 shares) Q2 2023
Avg closing price $142.17
Price range $130.29 - $151.98
Increased shares by 16.8% (+1.09 Thousand shares) Q1 2023
Avg closing price $144.34
Price range $136.84 - $156.69
Sold 14.8% shares (-1.14 Thousand shares) Q4 2022
Avg closing price $146.39
Price range $134.25 - $157.11
Sold 0.8% shares (-62 shares) Q3 2022
Avg closing price $158.37
Price range $143.91 - $173.70
Sold 0.2% shares (-12 shares) Q2 2022
Avg closing price $173.93
Price range $149.14 - $213.92
Increased shares by 0.0% (+2 shares) Q1 2022
Avg closing price $209.87
Price range $189.19 - $242.75
Sold 3.7% shares (-298 shares) Q4 2021
Avg closing price $221.99
Price range $196.73 - $247.78
Sold 1.3% shares (-108 shares) Q3 2021
Avg closing price $199.96
Price range $182.95 - $212.95
Sold 5.3% shares (-458 shares) Q2 2021
Avg closing price $192.34
Price range $174.96 - $215.35
Sold 6.3% shares (-582 shares) Q1 2021
Avg closing price $196.97
Price range $175.85 - $210.62
Increased shares by 2.6% (+232 shares) Q4 2020
Avg closing price $151.81
Price range $122.50 - $176.44
Sold 7.7% shares (-750 shares) Q3 2020
Avg closing price $134.49
Price range $117.77 - $154.84
Sold 1.8% shares (-180 shares) Q2 2020
Avg closing price $134.64
Price range $103.73 - $149.02
New holding (+9.88 Thousand shares) Q1 2020
Avg closing price $122.31
Price range $90.55 - $140.76

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