Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in F5 INC (FFIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 93 | -1,170 | -92.6% | 0.01% | $30K | $323.19 |
| 2025 Q2 | ADDED | 1,263 | +1,245 | +6916.7% | 0.08% | $372K | $294.32 |
| 2024 Q2 | REDUCED | 18 | -141 | -88.7% | 0.00% | $3K | $172.23 |
| 2024 Q1 | ADDED | 159 | +156 | +5200.0% | 0.01% | $30K | $189.59 |
| 2023 Q4 | REDUCED | 3 | -22 | -88.0% | 0.00% | $537 | $178.98 |
| 2023 Q3 | REDUCED | 25 | -39 | -60.9% | 0.00% | $4K | $161.14 |
| 2022 Q4 | INITIATED | 64 | — | — | 0.00% | $9K | — |
As of 2025 Q4 — sorted by position size