Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein F5 Networks Inc stake
total: 257
Jensen Investment Management FFIV trades
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 9
- Reduced:
- 9
- Held since:
- 2019 Q4
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 7,470 F5 Networks Inc (FFIV) shares with a market value of roughly $3.11M accounting for 0.08% of the overall portfolio. To date, the estimated cost basis is nearly $177.85 for "buy" trades and estimated average "sell" price is $258.16. Jensen Investment Management first purchased FFIV in 2019 Q4, initially acquiring 4,820 shares. Since the initial investment in F5 Networks Inc (FFIV), Jensen Investment Management has made 18 more transactions.
When did Eric H. Schoenstein buy F5 Networks Inc (FFIV)?
Eric H. Schoenstein first invested in F5 Networks Inc (FFIV) in 2019 Q4 at the reported quarter-end price of $139.63 per share.
What's the cost basis of Jensen Investment Management's FFIV stake?
The estimated cost basis for F5 Networks Inc (FFIV) stake is around $177.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $177.85
- Weighted AVG sell price:
- $258.16
Eric H. Schoenstein's historical trades in F5 Networks Inc
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.08%
|
7,470
|
$415.96
|
$3,107,221
|
-43.92% (-5,850)
|
-0.05%
|
|
2026 Q1
|
0.08%
|
13,320
|
$289.33
|
$3,853,876
|
-5.53% (-780)
|
-0%
|
|
2025 Q4
|
0.06%
|
14,100
|
$255.26
|
$3,599,166
|
-2.89% (-420)
|
-0%
|
|
2025 Q3
|
0.06%
|
14,520
|
$323.19
|
$4,692,719
|
-3.14% (-470)
|
-0%
|
|
2025 Q1
|
0.04%
|
14,990
|
$266.27
|
$3,991,387
|
-32.72% (-7,290)
|
-0.02%
|
|
2024 Q4
|
0.05%
|
22,280
|
$251.47
|
$5,602,752
|
-10.67% (-2,660)
|
-0.01%
|
|
2024 Q3
|
0.05%
|
24,940
|
$220.20
|
$5,491,788
|
-7.15% (-1,920)
|
-0%
|
|
2024 Q2
|
0.04%
|
26,860
|
$172.23
|
$4,626,098
|
+18.07% (+4,110)
|
+0.01%
|
|
2023 Q3
|
0.03%
|
22,750
|
$161.14
|
$3,665,935
|
-3.31% (-780)
|
-0%
|
|
2023 Q2
|
0.03%
|
23,530
|
$146.26
|
$3,441,498
|
-24.82% (-7,770)
|
-0.01%
|
|
2022 Q1
|
0.05%
|
$208.95
|
+13.49% (+3,720)
|
|||
|
2021 Q4
|
0.05%
|
$244.71
|
+19.45% (+4,490)
|
|||
|
2021 Q3
|
0.04%
|
$198.79
|
+48.20% (+7,510)
|
|||
|
2021 Q2
|
0.02%
|
$186.65
|
+18.93% (+2,480)
|
|||
|
2020 Q4
|
0.02%
|
$175.95
|
+5.99% (+740)
|
|||
|
2020 Q3
|
0.01%
|
$122.73
|
+48.38% (+4,030)
|
|||
|
2020 Q2
|
0.01%
|
$139.50
|
+45.63% (+2,610)
|
|||
|
2020 Q1
|
0.01%
|
$106.64
|
+18.67% (+900)
|
|||
|
2019 Q4
|
0.01%
|
$139.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.