Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,683
Closed -$2.16M 715
2025
Q3
$2.16M Buy
6,683
+21
+0.3% +$6.57K ﹤0.01% 482
2025
Q2
$1.96M Buy
6,662
+828
+14% +$229K ﹤0.01% 500
2025
Q1
$1.55M Sell
5,834
-375
-6% -$105K ﹤0.01% 516
2024
Q4
$1.56M Sell
6,209
-568
-8% -$136K ﹤0.01% 529
2024
Q3
$1.49M Sell
6,777
-235
-3% -$45.6K ﹤0.01% 568
2024
Q2
$1.21M Sell
7,012
-449
-6% -$78.5K ﹤0.01% 559
2024
Q1
$1.41M Buy
+7,461
New +$1.38M ﹤0.01% 554
2021
Q1
Sell
-32,800
Closed -$5.78M 725
2020
Q4
$5.78M Hold
32,800
0.01% 346
2020
Q3
$4.1M Buy
32,800
+8,600
+36% +$1.16M 0.01% 344
2020
Q2
$3.35M Hold
24,200
0.01% 344
2020
Q1
$2.68M Sell
24,200
-13,500
-36% -$1.65M 0.01% 363
2019
Q4
$5.28M Hold
37,700
0.02% 282
2019
Q3
$5.26M Hold
37,700
0.02% 288
2019
Q2
$5.39M Buy
+37,700
New +$5.64M 0.02% 297
2018
Q4
Sell
-1,350
Closed -$269K 663
2018
Q3
$269K Buy
+1,350
New +$247K ﹤0.01% 495
2017
Q3
Sell
-20,800
Closed -$2.65M 666
2017
Q2
$2.65M Sell
20,800
-3,537
-15% -$463K 0.01% 364
2017
Q1
$3.48M Sell
24,337
-20,547
-46% -$2.93M 0.01% 364
2016
Q4
$6.06M Buy
44,884
+25,884
+136% +$3.51M 0.01% 413
2016
Q3
$2.37M Buy
+19,000
New +$2.31M 0.01% 375

Other funds holding FFIV