Acadian Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Sell |
820,092
-8,874
| -1% | -$2.61M | 0.5% | 56 |
|
|
2025
Q1 | $221M | Buy |
828,966
+160,708
| +24% | +$42.8M | 0.62% | 42 |
|
|
2024
Q4 | $168M | Buy |
668,258
+200,582
| +43% | +$50.4M | 0.49% | 46 |
|
|
2024
Q3 | $103M | Sell |
467,676
-18,584
| -4% | -$4.09M | 0.32% | 79 |
|
|
2024
Q2 | $83.7M | Sell |
486,260
-139,474
| -22% | -$24M | 0.26% | 95 |
|
|
2024
Q1 | $119M | Buy |
625,734
+77,611
| +14% | +$14.7M | 0.41% | 63 |
|
|
2023
Q4 | $98.1M | Buy |
548,123
+63,607
| +13% | +$11.4M | 0.38% | 68 |
|
|
2023
Q3 | $78.1M | Buy |
484,516
+324,886
| +204% | +$52.3M | 0.33% | 86 |
|
|
2023
Q2 | $23.3M | Buy |
159,630
+90,017
| +129% | +$13.2M | 0.1% | 198 |
|
|
2023
Q1 | $10.1M | Buy |
69,613
+69,466
| +47,256% | +$10.1M | 0.04% | 310 |
|
|
2022
Q4 | $20K | Hold |
147
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q3 | $20K | Sell |
147
-5,030
| -97% | -$684K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $792K | Sell |
5,177
-134,168
| -96% | -$20.5M | ﹤0.01% | 862 |
|
|
2022
Q1 | $29.1M | Sell |
139,345
-493,142
| -78% | -$103M | 0.12% | 179 |
|
|
2021
Q4 | $155M | Sell |
632,487
-31,626
| -5% | -$7.74M | 0.58% | 50 |
|
|
2021
Q3 | $132M | Sell |
664,113
-21,949
| -3% | -$4.36M | 0.5% | 64 |
|
|
2021
Q2 | $128M | Sell |
686,062
-165,313
| -19% | -$30.9M | 0.48% | 60 |
|
|
2021
Q1 | $178M | Sell |
851,375
-100,488
| -11% | -$21M | 0.69% | 28 |
|
|
2020
Q4 | $167M | Sell |
951,863
-49,431
| -5% | -$8.7M | 0.65% | 37 |
|
|
2020
Q3 | $123M | Buy |
1,001,294
+365,844
| +58% | +$44.9M | 0.52% | 52 |
|
|
2020
Q2 | $88.6M | Buy |
635,450
+135,569
| +27% | +$18.9M | 0.38% | 69 |
|
|
2020
Q1 | $53.3M | Buy |
499,881
+97,128
| +24% | +$10.4M | 0.31% | 84 |
|
|
2019
Q4 | $56.2M | Buy |
402,753
+129,557
| +47% | +$18.1M | 0.26% | 99 |
|
|
2019
Q3 | $38.4M | Sell |
273,196
-14,030
| -5% | -$1.97M | 0.16% | 139 |
|
|
2019
Q2 | $41.8M | Sell |
287,226
-87,226
| -23% | -$12.7M | 0.2% | 119 |
|
|
2019
Q1 | $58.8M | Sell |
374,452
-111,293
| -23% | -$17.5M | 0.25% | 98 |
|
|
2018
Q4 | $78.7M | Sell |
485,745
-30,279
| -6% | -$4.91M | 0.39% | 75 |
|
|
2018
Q3 | $103M | Sell |
516,024
-124,459
| -19% | -$24.8M | 0.43% | 64 |
|
|
2018
Q2 | $110M | Buy |
640,483
+147,480
| +30% | +$25.4M | 0.48% | 60 |
|
|
2018
Q1 | $71.3M | Buy |
493,003
+481,289
| +4,109% | +$69.6M | 0.31% | 78 |
|
|
2017
Q4 | $1.54M | Buy |
11,714
+11,570
| +8,035% | +$1.52M | 0.01% | 608 |
|
|
2017
Q3 | $17K | Sell |
144
-21,644
| -99% | -$2.56M | ﹤0.01% | 1238 |
|
|
2017
Q2 | $2.77M | Sell |
21,788
-11,520
| -35% | -$1.46M | 0.01% | 498 |
|
|
2017
Q1 | $4.75M | Sell |
33,308
-183,015
| -85% | -$26.1M | 0.02% | 417 |
|
|
2016
Q4 | $31.3M | Buy |
216,323
+198,405
| +1,107% | +$28.7M | 0.15% | 147 |
|
|
2016
Q3 | $2.23M | Buy |
17,918
+11,628
| +185% | +$1.45M | 0.01% | 519 |
|
|
2016
Q2 | $716K | Buy |
6,290
+6,178
| +5,516% | +$703K | ﹤0.01% | 697 |
|
|
2016
Q1 | $12K | Buy |
112
+3
| +3% | +$321 | ﹤0.01% | 1161 |
|
|
2015
Q4 | $10K | Sell |
109
-11,935
| -99% | -$1.09M | ﹤0.01% | 1228 |
|
|
2015
Q3 | $1.4M | Buy |
12,044
+11,943
| +11,825% | +$1.38M | 0.01% | 617 |
|
|
2015
Q2 | $12K | Buy |
101
+4
| +4% | +$475 | ﹤0.01% | 1143 |
|
|
2015
Q1 | $11K | Buy |
97
+6
| +7% | +$680 | ﹤0.01% | 1197 |
|
|
2014
Q4 | $12K | Buy |
91
+49
| +117% | +$6.46K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 940 |
|