Current Value of Holding

$14.4 Million

Shares

79.3 Thousand

% of Portfolio

0.06%

Average Buy Price

$163

Avg closing price
Price range

19 Jeremy Grantham F5 Trades

Jeremy Grantham acquired 79.3 Thousand F5 shares worth $14.4 Million. That's 0.06% of their equity portfolio (199th largest holding). The first F5 trade was made in Q1 2014. Since then Jeremy Grantham bought shares ten more times and sold shares on eight occasions. The stake costed the investor $12.9 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
New holding (+79.3 Thousand shares) Q4 2023
Avg closing price $163.14
Price range $146.42 - $180.23
Sold -5.75 Thousand shares Q1 2021
Avg closing price $196.97
Price range $175.85 - $210.62
Sold 9.4% shares (-600 shares) Q4 2020
Avg closing price $151.81
Price range $122.50 - $176.44
New holding (+6.35 Thousand shares) Q3 2020
Avg closing price $134.49
Price range $117.77 - $154.84
Sold -183 Thousand shares Q3 2017
Avg closing price $120.71
Price range $115.56 - $129.35
Increased shares by 40.4% (+52.6 Thousand shares) Q2 2017
Avg closing price $131.00
Price range $125.90 - $141.02
Increased shares by 12.2% (+14.2 Thousand shares) Q1 2017
Avg closing price $142.67
Price range $132.34 - $148.79
Increased shares by 26.9% (+24.6 Thousand shares) Q4 2016
Avg closing price $135.48
Price range $116.13 - $146.56
Sold 44.7% shares (-73.9 Thousand shares) Q3 2016
Avg closing price $121.40
Price range $112.51 - $126.66
Sold 20.0% shares (-41.3 Thousand shares) Q2 2016
Avg closing price $107.52
Price range $95.19 - $123.94
Increased shares by 30.6% (+48.4 Thousand shares) Q1 2016
Avg closing price $95.83
Price range $86.96 - $105.85
Increased shares by 39.2% (+44.6 Thousand shares) Q4 2015
Avg closing price $108.10
Price range $96.31 - $122.94
Sold 17.2% shares (-23.6 Thousand shares) Q3 2015
Avg closing price $122.44
Price range $113.30 - $134.31
Sold 31.0% shares (-61.7 Thousand shares) Q2 2015
Avg closing price $122.95
Price range $111.74 - $127.88
Sold 22.4% shares (-57.4 Thousand shares) Q1 2015
Avg closing price $117.67
Price range $110.10 - $130.33
Increased shares by 46.9% (+81.9 Thousand shares) Q4 2014
Avg closing price $124.67
Price range $107.11 - $135.11
Increased shares by 29.5% (+39.7 Thousand shares) Q3 2014
Avg closing price $117.59
Price range $109.16 - $127.64
Increased shares by 7.6% (+9.5 Thousand shares) Q2 2014
Avg closing price $107.63
Price range $100.91 - $113.56
New holding (+125 Thousand shares) Q1 2014
Avg closing price $105.80
Price range $87.78 - $114.78

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