Current Value of Holding

$23.6 Million

Shares

86.3 Thousand

% of Portfolio

0.24%

Average Buy Price

$121

Avg closing price
Price range

53 Joel Greenblatt F5 Trades

Joel Greenblatt acquired 86.3 Thousand F5 shares worth $23.6 Million. That's 0.24% of their equity portfolio (54th largest holding). The first F5 trade was made in Q3 2011. Since then Joel Greenblatt bought shares 27 more times and sold shares on 25 occasions. The stake costed the investor $10.4 Million, netting the investor a gain of 126% so far.

Avg closing price
Price range
Increased shares by 6.6% (+5.38 Thousand shares) Q4 2024
Avg closing price $239.70
Price range $213.57 - $263.36
Sold 12.2% shares (-11.2 Thousand shares) Q3 2024
Avg closing price $193.64
Price range $170.44 - $223.60
Increased shares by 49.1% (+30.3 Thousand shares) Q2 2024
Avg closing price $174.87
Price range $165.31 - $196.07
Increased shares by 73.7% (+26.2 Thousand shares) Q1 2024
Avg closing price $184.50
Price range $171.45 - $194.03
Increased shares by 38.6% (+9.92 Thousand shares) Q4 2023
Avg closing price $163.14
Price range $146.42 - $180.23
Sold 6.8% shares (-1.89 Thousand shares) Q3 2023
Avg closing price $156.39
Price range $143.17 - $164.61
Sold 17.5% shares (-5.87 Thousand shares) Q2 2023
Avg closing price $142.17
Price range $130.29 - $151.98
Sold 28.1% shares (-13.1 Thousand shares) Q1 2023
Avg closing price $144.34
Price range $136.84 - $156.69
Increased shares by 15.8% (+6.34 Thousand shares) Q4 2022
Avg closing price $146.39
Price range $134.25 - $157.11
Increased shares by 104.2% (+20.5 Thousand shares) Q3 2022
Avg closing price $158.37
Price range $143.91 - $173.70
Increased shares by 373.7% (+15.5 Thousand shares) Q2 2022
Avg closing price $173.93
Price range $149.14 - $213.92
Increased shares by 27.2% (+889 shares) Q1 2022
Avg closing price $209.87
Price range $189.19 - $242.75
Sold 10.9% shares (-401 shares) Q4 2021
Avg closing price $221.99
Price range $196.73 - $247.78
Sold 59.8% shares (-5.46 Thousand shares) Q3 2021
Avg closing price $199.96
Price range $182.95 - $212.95
Increased shares by 21.3% (+1.6 Thousand shares) Q2 2021
Avg closing price $192.34
Price range $174.96 - $215.35
Sold 59.0% shares (-10.8 Thousand shares) Q1 2021
Avg closing price $196.97
Price range $175.85 - $210.62
Sold 32.3% shares (-8.77 Thousand shares) Q4 2020
Avg closing price $151.81
Price range $122.50 - $176.44
Increased shares by 47.0% (+8.67 Thousand shares) Q3 2020
Avg closing price $134.49
Price range $117.77 - $154.84
Sold 64.9% shares (-34.2 Thousand shares) Q2 2020
Avg closing price $134.64
Price range $103.73 - $149.02
Sold 7.2% shares (-4.07 Thousand shares) Q1 2020
Avg closing price $122.31
Price range $90.55 - $140.76

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