FFIV
F5 Networks Inc
F5 Networks Inc historical holders
total: 3
Jensen Investment Management F5 Networks Inc transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 9
- Reduced:
- 8
- Held since:
- 2019 Q4
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q1
Eric H. Schoenstein has been an institutional investor in F5 Networks Inc (FFIV) since 2019 Q4. According to 2026 Q1 report, Eric H. Schoenstein holds 13,320 shares with a market value of roughly $3.85M representing 0.08% of their equity portfolio. The fund/company first acquired FFIV in 2019 Q4, initially purchasing 4,820 shares. Since the initial investment, Jensen Investment Management has made 17 more transactions in this position.
Does Eric H. Schoenstein still hold FFIV?
Yes, Eric H. Schoenstein continues to hold F5 Networks Inc (FFIV). According to their 2026 Q1 report, they maintain a position of 13,320 shares valued at approximately $3.85M, representing 0.08% of their equity portfolio.
When did Eric H. Schoenstein first invest in 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, acquiring 4,820 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for FFIV?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for F5 Networks Inc (FFIV) is approximately $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:
- $216.38
FFIV transactions history by Jensen Investment Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
31,300
|
$208.95
|
$6,540,000
|
+13.49% (+3,720)
|
+0.01%
|
|
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.