Current Value of Holding

$4.09 Million

Shares

13.8 Thousand

% of Portfolio

0.04%

Average Buy Price

$154

Avg closing price
Price range

21 Charles Brandes F5 Trades

Charles Brandes's position in F5 is currently worth $4.09 Million. That's 0.04% of their equity portfolio (127th largest holding). The first F5 trade was made in Q1 2020. Since then Charles Brandes bought shares nine more times and sold shares on eleven occasions. The stake costed the investor $2.13 Million, netting the investor a gain of 92% so far.

Avg closing price
Price range
Increased shares by 10.9% (+1.36 Thousand shares) Q1 2025
Avg closing price $279.54
Price range $251.75 - $310.60
Sold 15.0% shares (-2.2 Thousand shares) Q4 2024
Avg closing price $239.70
Price range $213.57 - $263.36
Increased shares by 7.2% (+987 shares) Q3 2024
Avg closing price $193.64
Price range $170.44 - $223.60
Increased shares by 13.5% (+1.63 Thousand shares) Q2 2024
Avg closing price $174.87
Price range $165.31 - $196.07
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

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